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WPCS International Inc (WPCS)

NASDAQ: Technology

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.00M -11.05M -6.82M -20.57M
Operating Gains/Losses -677.42K 2.14M 923.63K 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.87M -4.67M 2.47M -740.83K
(Increase) Decrease in Inventories 0.00 0.00 -14.75K 414.71K
(Increase) Decrease In Other Current Assets 0.00 0.00 12.23K 2.29M
(Decrease) Increase In Payables 1.48M 1.96M -1.87M 7.36M
(Decrease) Increase In Other Current Liabilities -552.57K 1.41M -1.91M 1.59M
(Increase) Decrease In Other Working Capital 2.79M 3.39M -1.76M -81.18K
Other Non-Cash Items 4.05M 146.25K 1.96M 1.14M
Net Cash From Continuing Operations -870.41K -1.44M -3.18M -1.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -870.41K -1.44M -3.18M -1.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.19K 0.00 0.00 -405.63K
Acquisitions 1.50M 1.19M 4.55M 658.06K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -115.54K -324.12K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.45M 1.07M 4.22M 252.42K
Issuance of Debt 0.00 816.10K 6.39M 4.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -9.51K -5.05M -7.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -146.52K 0.00 0.00 0.00
Other Financing Charges, Net -294.04K 386.96K -1.78M -913.88K
Net Cash From Financing Activities -440.56K 1.19M -439.18K -3.05M
Effect of Exchange Rate Changes 45.55K -51.60K -3.24K -74.64K
Net Change in Cash & Cash Equivalents 187.29K 766.85K 598.94K -4.07M

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WPCS WPCS International Inc

Chart of WPCS

Analysts Ratings for WPCS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

WPCS Chatter

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