WLAN OTC
Wialan Technologies, Inc.
1W: -20.0%
1M: -20.0%
3M: -20.0%
YTD: -42.9%
1Y: -42.9%
3Y: -42.9%
5Y: -76.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$83K
+0.0% ▲
Capital Expenditures
$4K
+0.0% ▲
3Y CAGR: +1498.3%
Free Cash Flow
-$87K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$565
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$423K | -$277K | -$189K | -$115K |
| Depreciation & Amort. | $61K | $4K | $10K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $209K | $304K | $66K | $32K |
| Other Non-Cash Items | $0 | $110K | $8K | $101 |
| Operating Cash Flow | -$153K | $140K | -$106K | -$83K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$4K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$166K | -$103K | $0 | $8K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $27K | $66K | $0 |
| Financing Cash Flow | $149K | $199K | $66K | $8K |
| Net Change in Cash | $0 | $0 | $0 | -$565 |
| Cash End of Period | $0 | $58K | $18K | $21K |
| Free Cash Flow | -$153K | $140K | -$106K | -$87K |