WYTEC INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| Operating Activities | |
| Net Income | $-3.1M |
| Depreciation & Amortization | $203.5K |
| Depreciation | $203.5K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-3.0M |
| Investing Activities | |
| Capital Expenditures | $0 |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-385.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $5.1M |
| Net Change in Cash | — |
| Free Cash Flow | $-3.0M |