Wavefront Technology Solutions Inc. (WFTSF)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -455.54 Thousand | -481.12 Thousand | 82.91 Thousand |
| Net Income | -1.37 Million | -660.18 Thousand | -433.48 Thousand |
| Depreciation & Amortization | 269.85 Thousand | 370.52 Thousand | 227.4 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 48.86 Thousand | - | 16.24 Thousand |
| Change in working capital | 540.11 Thousand | -408.77 Thousand | 252.61 Thousand |
| Other non-cash items | 18.41 Thousand | 12.29 Thousand | -5957.00 |
| Investing Cash Flow | -61.26 Thousand | -150.66 Thousand | -128.56 Thousand |
| Investments in PPE | -75.09 Thousand | -150.66 Thousand | -134.7 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 13.83 | -66.18 | 6.14 |
| Financing Cash Flow | -89.14 Thousand | -148.8 Thousand | 43.5 Thousand |
| Debt repayment | -89.14 Thousand | -148.8 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 43.50 |
| Accounts receivables | 571.03 | -169.90 | 107.68 |
| Accounts payables | - | - | - |
| Inventory | 38.43 Thousand | 4493.00 | -28.11 Thousand |
| Other working capital | -1598.00 | -185.46 Thousand | -57.31 Thousand |
| Cash at beginning of period | 1.81 Million | 2.59 Million | 2.58 Million |
| Cash at end of period | 1.2 Million | 1.81 Million | 2.59 Million |
| Capital Expenditure | -75.09 Thousand | -150.66 Thousand | -134.7 Thousand |
| Effect of forex changes on cash | -9820.00 | 98.00 | 12.98 Thousand |
| Net cash flow / Change in cash | -615.77 Thousand | -780.48 Thousand | 10.83 Thousand |
| Free Cash Flow | -530.64 Thousand | -631.78 Thousand | -51.79 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.37 Million | -660.18 Thousand | -433.48 Thousand |
| Depreciation & Amortization | 269.85 Thousand | 370.52 Thousand | 227.4 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 48.86 Thousand | - | 16.24 Thousand |
| Change in working capital | 540.11 Thousand | -408.77 Thousand | 252.61 Thousand |
| Other non-cash items | 18.41 Thousand | 12.29 Thousand | -5957.00 |
| Investing Cash Flow | -61.26 Thousand | -150.66 Thousand | -128.56 Thousand |
| Investments in PPE | -75.09 Thousand | -150.66 Thousand | -134.7 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 13.83 | -66.18 | 6.14 |
| Financing Cash Flow | -89.14 Thousand | -148.8 Thousand | 43.5 Thousand |
| Debt repayment | -89.14 Thousand | -148.8 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 43.50 |
| Accounts receivables | 571.03 | -169.90 | 107.68 |
| Accounts payables | - | - | - |
| Inventory | 38.43 Thousand | 4493.00 | -28.11 Thousand |
| Other working capital | -1598.00 | -185.46 Thousand | -57.31 Thousand |
| Cash at beginning of period | 1.81 Million | 2.59 Million | 2.58 Million |
| Cash at end of period | 1.2 Million | 1.81 Million | 2.59 Million |
| Capital Expenditure | -75.09 Thousand | -150.66 Thousand | -134.7 Thousand |
| Effect of forex changes on cash | -9820.00 | 98.00 | 12.98 Thousand |
| Net cash flow / Change in cash | -615.77 Thousand | -780.48 Thousand | 10.83 Thousand |
| Free Cash Flow | -530.64 Thousand | -631.78 Thousand | -51.79 Thousand |
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