WYTC OTC
Wytec International Inc.
1W: -33.3%
1M: -34.0%
3M: -36.6%
YTD: -66.7%
1Y: -62.3%
$0.60
-0.16 (-21.04%)
Weekly Expected Move ±55.5%
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$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-4.9% ▼
Capital Expenditures
$953
+92.7% ▲
Free Cash Flow
-$2M
-4.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$326K
-1293.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $136K | $70K | $60K |
| Stock-Based Comp. | $143K | $226K | $2M |
| Change in Working Capital | -$333K | $13K | $137K |
| Other Non-Cash Items | $287K | $53K | $13K |
| Operating Cash Flow | -$3M | -$2M | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | -$25K | -$13K | -$953 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$25K | -$13K | -$953 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$80K | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $1M |
| Financing Cash Flow | $2M | $2M | $1M |
| Net Change in Cash | -$1M | -$23K | -$326K |
| Cash End of Period | $619K | $596K | $270K |
| Free Cash Flow | -$3M | -$2M | -$2M |