Wayside Technology Group Inc
NASDAQ:WSTG
Wayside Technology Group Inc
NASDAQ:WSTG
Price:
31.53 USD
-3.93%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Wayside Technology Group Inc
Wayside Technology Group Inc
Currency: USD
| Sep-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
17
|
12
|
|
| Depreciation & Amortization |
3
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
|
| Other Non-Cash Items |
4
|
2
|
|
| Cash Taxes Paid |
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(11)
|
(12)
|
|
| Cash from Operating Activities |
13
N/A
|
5
-64%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(3)
|
|
| Other Items |
(9)
|
(9)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(1)
|
(1)
|
|
| Net Issuance of Debt |
2
|
2
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+65%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
(9)
-70%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
11
N/A
|
2
-81%
|
|
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