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Westell Technologies, Inc. (WSTL)

Other OTC - Other OTC Delayed price. Currency in USD
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1.41000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
Cash flows from operating activities
Net income
-2,734
-2,734
Depreciation & amortisation
1,294
1,294
Stock-based compensation
515
515
Change in working capital
2,147
2,147
Accounts receivable
-431
-431
Inventory
1,868
1,868
Accounts payable
2,932
2,932
Other working capital
23
23
Net cash provided by operating activities
95
95
Cash flows from investing activities
Investments in property, plant and equipment
-72
-72
Net cash used for investing activities
-72
-72
Cash flows from financing activities
Common stock repurchased
-7,283
-7,283
Net cash used provided by (used for) financing activities
-4,008
-4,008
Net change in cash
-3,985
-3,985
Cash at beginning of period
20,869
20,869
Cash at end of period
16,884
16,884
Free cash flow
Operating cash flow
95
95
Capital expenditure
-72
-72
Free cash flow
23
23