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UTStarcom Holdings Corp (UT5.MU)

Munich - Munich Delayed price. Currency in EUR
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2.4400-0.0200 (-0.81%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,851
-3,851
-5,002
-5,828
-23,676
-
Depreciation & amortisation
230
230
206
372
572
-
Deferred income taxes
275
275
1,135
2,052
-1,499
-
Stock-based compensation
293
293
603
504
703
-
Change in working capital
-1,397
-1,397
12,147
25,966
8,344
-
Accounts receivable
-21,561
4,802
19,043
31,336
18,767
-
Inventory
20,182
303
-448
578
-230
-
Accounts payable
-19,882
-5,015
-6,057
-6,089
-5,754
-
Other working capital
-4,733
-4,733
7,027
19,481
-3,515
-
Other non-cash items
1,200
1,200
994
1,429
1,516
-
Net cash provided by operating activities
-4,478
-4,478
7,277
19,829
-3,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-255
-255
-250
-348
-115
-
Acquisitions, net
0
-
-
-
0
0
Purchases of investments
-
-
-
0
0
-41
Sales/maturities of investments
0
0
0
2,100
2,095
-
Net cash used for investing activities
-255
-255
-250
1,752
1,980
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-4,625
Common stock repurchased
0
0
-13
0
-374
-
Net cash used provided by (used for) financing activities
4
4
7
0
-374
-
Net change in cash
-7,212
-7,212
583
17,888
-219
-
Cash at beginning of period
66,859
66,859
66,276
48,388
48,607
-
Cash at end of period
59,647
59,647
66,859
66,276
48,388
-
Free cash flow
Operating cash flow
-4,478
-4,478
7,277
19,829
-3,400
-
Capital expenditure
-255
-255
-250
-348
-115
-
Free cash flow
-4,733
-4,733
7,027
19,481
-3,515
-