WYTEC INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-3.3M | $-2.1M | $-3.6M | $-2.0M | $-2.9M | $-3.1M | $-3.7M |
| Depreciation & Amortization | $26.0K | $42.4K | $48.2K | $60.0K | $70.4K | $136.2K | $184.4K | $210.4K |
| Depreciation | $26.0K | $42.4K | $48.2K | $60.0K | $70.4K | $136.2K | $184.4K | $210.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.4M | $125.0K | $1.7M | $225.8K | $142.6K | $16.1K | $211.0K |
| Net Cash from Operating Activities | $-1.7M | $-1.9M | $-1.3M | $-1.7M | $-1.7M | $-2.6M | $-3.0M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9K | $0 | $848 | $953 | $13.0K | $25.0K | $68.1K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9K | $-600.0K | $-848 | $-953 | $-13.0K | $-25.0K | $-70.7K | $-31.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $2.9M | $1.2M | $1.4M | $1.7M | $1.5M | $1.3M | $3.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.7M | $-1.9M | $-1.3M | $-1.7M | $-1.7M | $-2.6M | $-3.1M | $-2.9M |