Deswell Industries, Inc. (DSWL)
USD 2.3
(0.6%)
USD 2.3
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.2 Million | 12.99 Million | -183 Thousand | 3.29 Million | 13.12 Million | 2.16 Million |
| Net Income | 7.7 Million | 2.05 Million | 8.36 Million | 8.23 Million | -1.32 Million | 4.27 Million |
| Depreciation & Amortization | 1.52 Million | 1.7 Million | 1.73 Million | 1.75 Million | 1.97 Million | 2.11 Million |
| Deferred income taxes | -165 Thousand | -178 Thousand | -557 Thousand | 206 Thousand | 92 Thousand | -116 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.96 Million | 6.14 Million | -7.74 Million | -4.23 Million | 6.17 Million | -3.11 Million |
| Other non-cash items | -4.9 Million | 3.26 Million | -1.97 Million | -2.65 Million | 6.2 Million | 256 Thousand |
| Investing Cash Flow | -16.43 Million | -1.11 Million | -3.43 Million | -2.72 Million | -2.65 Million | -1.39 Million |
| Investments in PPE | -381 Thousand | -792 Thousand | -1.5 Million | -551 Thousand | -507 Thousand | -878 Thousand |
| Acquisitions | 232 Thousand | 67 Thousand | 50 Thousand | 81 Thousand | 188 Thousand | 25 Thousand |
| Investment purchases | -17.43 Million | -5.54 Million | -13.22 Million | -6.48 Million | -3.95 Million | -12.7 Million |
| Sales/Maturities of investments | 1.15 Million | 5.15 Million | 11.24 Million | 4.23 Million | 1.62 Million | 12.15 Million |
| Other Investing Activities | -16.04 Million | -323 Thousand | -1.92 Million | -2.17 Million | -2.14 Million | -521 Thousand |
| Financing Cash Flow | -3.18 Million | -3.18 Million | -3.14 Million | -2.86 Million | -2.32 Million | -1.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.18 Million | -3.18 Million | -3.18 Million | -2.86 Million | -2.38 Million | -1.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43 Thousand | - | 64 Thousand | - |
| Other Financing Activities | - | - | 43 Thousand | -2.84 Million | 64 Thousand | -1.55 Million |
| Accounts receivables | 3.64 Million | 2.72 Million | -3.33 Million | -2.8 Million | 3.13 Million | -225 Thousand |
| Accounts payables | -1.73 Million | -2.88 Million | 316 Thousand | 4.91 Million | -1.64 Million | -2.34 Million |
| Inventory | 5.22 Million | 6.37 Million | -7.6 Million | -7.6 Million | 4.02 Million | -353 Thousand |
| Other working capital | -2.15 Million | -62 Thousand | 2.87 Million | 1.25 Million | 663 Thousand | -195 Thousand |
| Cash at beginning of period | 22.16 Million | 13.46 Million | 20.22 Million | 22.51 Million | 14.37 Million | 15.19 Million |
| Cash at end of period | 15.75 Million | 22.16 Million | 13.46 Million | 20.22 Million | 22.51 Million | 14.37 Million |
| Capital Expenditure | -381 Thousand | -792 Thousand | -1.5 Million | -551 Thousand | -507 Thousand | -878 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.41 Million | 8.69 Million | -6.75 Million | -2.29 Million | 8.14 Million | -821 Thousand |
| Free Cash Flow | 12.82 Million | 12.2 Million | -1.68 Million | 2.74 Million | 12.61 Million | 1.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.7 Million | 2.07 Million | 2.07 Million | 3.55 Million | 1.77 Million | 2.05 Million |
| Depreciation & Amortization | 1.52 Million | 376 Thousand | 376 Thousand | 771 Thousand | 385.5 Thousand | 1.7 Million |
| Deferred income taxes | -165 Thousand | -143 Thousand | - | -22 Thousand | - | -178 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.96 Million | 3.31 Million | 3.3 Million | 737 Thousand | 53.5 Thousand | 6.14 Million |
| Other non-cash items | -4.9 Million | -1.64 Million | -1.63 Million | -669 Thousand | 264.5 Thousand | 3.26 Million |
| Investing Cash Flow | -16.43 Million | -4.14 Million | -4.14 Million | -8.14 Million | -4.07 Million | -1.11 Million |
| Investments in PPE | -381 Thousand | -120 Thousand | -120 Thousand | -141 Thousand | -70.5 Thousand | -792 Thousand |
| Acquisitions | 232 Thousand | 106 Thousand | - | 126 Thousand | - | 67 Thousand |
| Investment purchases | -17.43 Million | -8.36 Million | - | -9.06 Million | - | -5.54 Million |
| Sales/Maturities of investments | 1.15 Million | 220 Thousand | - | 934 Thousand | - | 5.15 Million |
| Other Investing Activities | -16.04 Million | -4.02 Million | -4.02 Million | -4 Million | -4 Million | -323 Thousand |
| Financing Cash Flow | -3.18 Million | -797 Thousand | -797 Thousand | -1.59 Million | -797 Thousand | -3.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.18 Million | -797 Thousand | -797 Thousand | -1.59 Million | -797 Thousand | -3.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.64 Million | 2.36 Million | 2.36 Million | -1.09 Million | -547.5 Thousand | 2.72 Million |
| Accounts payables | -1.73 Million | -2.41 Million | - | 676 Thousand | - | -2.88 Million |
| Inventory | 5.22 Million | 1.33 Million | 1.32 Million | 2.55 Million | 1.27 Million | 6.37 Million |
| Other working capital | -2.15 Million | -385.5 Thousand | -385.5 Thousand | -1.39 Million | -674.5 Thousand | -62 Thousand |
| Cash at beginning of period | 22.16 Million | 17.38 Million | - | 22.16 Million | - | 13.46 Million |
| Cash at end of period | 15.75 Million | 15.75 Million | -815.5 Thousand | 17.38 Million | -2.38 Million | 22.16 Million |
| Capital Expenditure | -381 Thousand | -120 Thousand | -120 Thousand | -141 Thousand | -70.5 Thousand | -792 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.41 Million | -1.63 Million | -815.5 Thousand | -4.77 Million | -2.38 Million | 8.69 Million |
| Free Cash Flow | 12.82 Million | 4 Million | 4 Million | 4.82 Million | 2.41 Million | 12.2 Million |
002533
TRP
FGI
024110
3580
9012