WYTC Cash Flow Statement (2016-2025) | WYTC

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.78M-0.84M-0.55M-0.81M-1.21M-0.92M-0.63M-0.74M-0.77M-0.86M-0.63M-0.85M-0.52M-0.71M-0.87M-0.36M-0.45M-0.47M-0.54M-0.45M-0.59M-2.22M-0.49M-0.47M-0.63M-0.49M-0.36M-0.40M-0.50M-2.05M-1.37M-0.58M-0.66M-0.55M-0.57M-0.69M-0.52M
Depreciation and Depletion (Quarter) 0.02M0.05M0.05M0.03M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M274.00
Share-based Compensation (Quarter) 0.04M0.15M0.02M0.01M0.13M0.14M0.01M0.07M0.06M0.01M0.00M1.62M0.13M-0.00M0.00M0.89M0.09M0.14M0.03M0.09M0.09M0.08M
Gains from Investment Securities (Quarter) 0.00M0.00M-118.00-0.00M0.03M2.54M0.22M0.33M-0.09M0.02M0.04M0.02M0.03M0.10M0.15M0.01M0.00M0.06M0.06M0.00M0.00M0.01M0.05M0.01M0.07M0.12M0.02M0.03M0.09M0.12M
Cash from Operations (Quarter) -0.41M-0.84M-0.78M-0.79M-0.44M-0.87M-0.74M-0.62M-0.78M-0.76M-0.65M-0.67M-0.55M-0.60M-0.38M-0.36M-0.32M-0.43M-0.35M-0.53M-0.43M-0.26M-0.46M-0.39M-0.23M-0.37M-0.34M-0.44M-0.71M-0.46M-0.54M-0.39M-0.32M-0.34M-0.45M-0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M0.04M0.01M0.01M0.01M0.00M0.01M0.02M
Amortization of Deferred Charges (Quarter) 0.03M0.01M0.00M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.05M0.05M0.03M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M717.00190.00274.00
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.33M0.04M-0.37M-362.000.18M-0.18M0.02M416.000.05M0.05M-0.04M-0.01M0.10M-0.15M0.02M0.02M-0.06M0.07M-0.08M0.03M-0.04M0.18M-0.18M-0.00M0.02M-0.02M0.01M-0.01M
Change in Inventory (Quarter) 0.04M-0.02M-0.02M0.00M-16.00473.000.00M0.03M-0.02M0.01M0.08M0.00M-118.00-0.06M-0.00M-262.00
Change in Account Payables (Quarter) -0.04M0.02M-0.02M0.03M0.00M0.02M810.000.05M0.01M0.03M0.02M0.02M0.02M-0.03M0.01M-1.000.01M0.05M0.03M0.00M0.01M-0.02M
Change in Accured Expenses (Quarter) 0.13M-0.03M0.01M-0.04M0.27M-0.30M0.12M-0.10M0.12M-0.15M0.15M-0.10M-0.06M0.11M-0.18M-0.02M0.15M-0.02M-0.02M0.12M-0.15M0.19M-0.06M-0.13M-0.00M0.00M0.10M-0.06M-0.05M0.02M-0.04M-0.02M0.16M0.05M0.14M-0.24M
Other Working Capital Changes (Quarter) -0.01M-0.00M-345.000.01M-0.01M-0.00M910.00609.00-0.00M0.03M-0.01M0.02M-0.04M-0.01M0.00M0.01M0.03M-0.00M-0.01M-0.01M-0.00M149.00-0.00M0.00M-0.00M0.00M-0.01M0.02M0.00M-0.01M0.01M-0.01M-0.00M-0.00M-0.00M0.01M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.01M-0.01M0.01M0.00M0.03M0.02M0.03M0.01M0.00M0.00M953.00847.001.000.00M0.00M
Cash from Investing Activities (Quarter) -0.38M-0.01M1.00-0.01M-0.01M-0.01M-0.04M-0.01M-0.01M-0.01M0.01M-0.03M-0.01M-0.00M-0.00M-953.00-847.00-1.00-0.60M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 1.38M0.28M
Cash from Financing Activities (Quarter) 0.65M0.69M1.11M0.11M1.70M0.43M0.07M0.02M0.78M0.09M0.60M0.39M0.46M0.72M0.14M0.16M0.62M0.27M0.24M0.37M0.54M0.33M0.24M0.38M0.21M0.53M0.19M0.78M1.43M0.29M0.35M0.28M0.33M0.56M0.21M0.39M
Additional items
Change in Cash (Quarter) -0.15M-0.17M0.33M-0.70M1.26M-0.45M-0.72M-0.61M-0.00M-0.68M-0.03M-0.28M-0.12M0.12M-0.25M-0.20M0.30M-0.15M-0.12M-0.16M0.11M0.07M-0.22M-0.01M-0.02M0.16M-0.14M0.34M0.11M-0.17M-0.19M-0.11M0.01M0.23M-0.24M0.03M
Free Cash Flow (Quarter) -0.41M-0.84M-0.79M-0.78M-0.44M-0.88M-0.75M-0.65M-0.80M-0.76M-0.65M-0.67M-0.58M-0.60M-0.39M-0.36M-0.32M-0.43M-0.35M-0.53M-0.43M-0.26M-0.46M-0.39M-0.23M-0.37M-0.34M-0.44M-0.71M-0.46M-0.54M-0.39M-0.32M-0.34M-0.45M-0.36M
Net Cash Flow (Quarter) -0.15M-0.17M0.33M-0.70M1.26M-0.45M-0.72M-0.61M-0.00M-0.68M-0.03M-0.28M-0.12M0.12M-0.25M-0.20M0.30M-0.15M-0.12M-0.16M0.11M0.07M-0.22M-0.01M-0.02M0.16M-0.14M0.34M0.11M-0.17M-0.19M-0.11M0.01M0.23M-0.24M0.03M