Wytec International, Inc.
WYTC
$2.41
-$0.44-15.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -4.50M | -4.32M | -3.31M | -1.75M |
| Total Depreciation and Amortization | 32.20K | 37.40K | 39.80K | 42.40K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 24.80K |
| Total Other Non-Cash Items | 2.58M | 2.43M | 2.30M | 1.41M | 56.50K |
| Change in Net Operating Assets | -44.50K | -114.30K | 30.10K | -2.10K | 245.70K |
| Cash from Operations | -2.10M | -2.15M | -1.95M | -1.86M | -1.38M |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -600.00K | -600.00K | -600.00K | -- |
| Cash from Investing | -601.90K | -601.90K | -601.90K | -600.00K | 0.00 |
| Total Debt Issued | 1.13M | 1.64M | 1.84M | 2.38M | 1.75M |
| Total Debt Repaid | -50.70K | -52.60K | -52.60K | -53.10K | -29.60K |
| Issuance of Common Stock | 1.27M | 1.26M | 903.40K | 605.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.35M | 2.85M | 2.69M | 2.93M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.50K | 94.00K | 140.40K | 471.00K | 339.50K |
