Australia markets open in 6 hours 15 minutes

Westell Technologies, Inc. (WSTL)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.4200+0.0100 (+0.71%)
As of 10:18AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,734
-2,734
-10,102
Depreciation & amortisation
1,294
1,294
1,900
Stock-based compensation
515
515
774
Change in working capital
2,147
2,147
3,914
Accounts receivable
-431
-431
2,807
Inventory
1,868
1,868
2,994
Accounts payable
2,932
2,932
-1,745
Other working capital
23
23
-4,407
Other non-cash items
-
-
234
Net cash provided by operating activities
95
95
-2,272
Cash flows from investing activities
Investments in property, plant and equipment
-72
-72
-2,135
Sales/maturities of investments
-
-
0
Other investing activities
-
-
11
Net cash used for investing activities
-72
-72
-2,124
Cash flows from financing activities
Common stock repurchased
-7,283
-7,283
-192
Net cash used provided by (used for) financing activities
-4,008
-4,008
-192
Net change in cash
-3,985
-3,985
-4,588
Cash at beginning of period
20,869
20,869
25,457
Cash at end of period
16,884
16,884
20,869
Free cash flow
Operating cash flow
95
95
-2,272
Capital expenditure
-72
-72
-2,135
Free cash flow
23
23
-4,407