WGNR OTC
Wegener Corporation
1W: +0.0%
1M: -31.6%
3M: -31.6%
YTD: +62.5%
1Y: +60.5%
3Y: -18.8%
5Y: -18.8%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -90.6%
Free Cash Flow
$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$203K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2020 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$195K | -$56K | -$1M | $232K | $254K |
| Depreciation & Amort. | $344K | $408K | $222K | $225K | $64K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48K | -$136K | -$344K | $362K | $959K |
| Other Non-Cash Items | $848K | $1M | $105K | -$530K | $0 |
| Operating Cash Flow | $177K | $181K | -$1M | $289K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$472K | $0 | -$3K | -$3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$359K | -$472K | $0 | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $874K | -$638K | -$281K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $203K | $321K | $181K | $294K | -$785K |
| Financing Cash Flow | $203K | $321K | $1M | -$344K | -$1M |
| Net Change in Cash | $21K | $30K | -$4K | -$58K | $203K |
| Cash End of Period | $57K | $87K | $83K | $25K | $228K |
| Free Cash Flow | -$182K | -$292K | -$1M | $286K | $1M |