UTStarcom Holdings Corp. (UTSI)
USD 2.4
(-6.98%)
USD 2.4
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.47 Million | 7.26 Million | 18.98 Million | -3.4 Million | -24.14 Million | -26.1 Million |
| Net Income | -3.85 Million | -5.1 Million | -6.25 Million | -23.67 Million | -3.58 Million | 5.1 Million |
| Depreciation & Amortization | 1.43 Million | 1.42 Million | 371 Thousand | 572 Thousand | 644 Thousand | 702 Thousand |
| Deferred income taxes | 275 Thousand | 1.29 Million | 2.13 Million | -1.49 Million | -303 Thousand | 705 Thousand |
| Stock-based compensation | 293 Thousand | 603 Thousand | 504 Thousand | 703 Thousand | 1.39 Million | 1.09 Million |
| Change in working capital | -1.39 Million | 12.55 Million | 32.05 Million | 10.03 Million | -23.91 Million | -30.07 Million |
| Other non-cash items | 2.13 Million | -3.51 Million | -9.83 Million | 10.47 Million | 1.61 Million | -3.63 Million |
| Investing Cash Flow | -255 Thousand | -250 Thousand | 1.75 Million | 1.98 Million | -507 Thousand | 2.24 Million |
| Investments in PPE | -255 Thousand | -250 Thousand | -348 Thousand | -115 Thousand | -507 Thousand | -225 Thousand |
| Acquisitions | - | - | - | - | - | -673 Thousand |
| Investment purchases | - | - | - | - | -41 Thousand | - |
| Sales/Maturities of investments | - | - | 2.1 Million | 2.09 Million | 41 Thousand | 3.14 Million |
| Other Investing Activities | - | - | 2.1 Million | 2.09 Million | - | 3.14 Million |
| Financing Cash Flow | 4000.00 | 7000.00 | - | -374 Thousand | -993 Thousand | -2.42 Million |
| Debt repayment | - | - | - | - | -4.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13 Thousand | - | -374 Thousand | -1.04 Million | -2.52 Million |
| Common Stock Issuance | 4000.00 | 20 Thousand | - | - | 56 Thousand | 101 Thousand |
| Other Financing Activities | 4000.00 | 20 Thousand | - | -374 Thousand | 4.68 Million | 101 Thousand |
| Accounts receivables | 4.8 Million | 19.04 Million | 31.33 Million | 18.76 Million | -21.56 Million | -44.81 Million |
| Accounts payables | -5.01 Million | -6.05 Million | -6.08 Million | -5.75 Million | -19.88 Million | 23.19 Million |
| Inventory | 303 Thousand | 682 Thousand | 578 Thousand | -60 Thousand | 20.18 Million | 6.56 Million |
| Other working capital | -1.18 Million | -1.11 Million | 6.23 Million | -2.92 Million | -2.65 Million | -15.02 Million |
| Cash at beginning of period | 64.37 Million | 66.27 Million | 48.38 Million | 48.6 Million | 73.69 Million | 100.68 Million |
| Cash at end of period | 57.08 Million | 66.84 Million | 66.27 Million | 48.38 Million | 48.6 Million | 73.7 Million |
| Capital Expenditure | -255 Thousand | -250 Thousand | -348 Thousand | -115 Thousand | -507 Thousand | -225 Thousand |
| Effect of forex changes on cash | -2.48 Million | -6.45 Million | -2.84 Million | 1.57 Million | 555 Thousand | -701 Thousand |
| Net cash flow / Change in cash | -7.29 Million | 565 Thousand | 17.88 Million | -219 Thousand | -25.09 Million | -26.98 Million |
| Free Cash Flow | -4.73 Million | 7.01 Million | 18.63 Million | -3.51 Million | -24.65 Million | -26.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1 Million | -920 Thousand | -3.85 Million | -920 Thousand | -1 Million |
| Depreciation & Amortization | 358 Thousand | 358 Thousand | 349 Thousand | 1.43 Million | 349 Thousand | 366 Thousand |
| Deferred income taxes | - | - | 275 Thousand | 275 Thousand | - | -1.55 Million |
| Stock-based compensation | 30.5 Thousand | 30.5 Thousand | 55 Thousand | 293 Thousand | 55 Thousand | 91.5 Thousand |
| Change in working capital | -433 Thousand | -433 Thousand | 2.51 Million | -1.39 Million | 2.51 Million | -843.5 Thousand |
| Other non-cash items | -191 Thousand | -191 Thousand | -2.32 Million | 2.13 Million | -2.32 Million | -517 Thousand |
| Investing Cash Flow | -53 Thousand | -53 Thousand | -36.5 Thousand | -255 Thousand | -36.5 Thousand | -91 Thousand |
| Investments in PPE | -53 Thousand | -53 Thousand | -36.5 Thousand | -255 Thousand | -36.5 Thousand | -91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 4000.00 | - | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4000.00 | - | 4000.00 |
| Other Financing Activities | - | - | - | 4000.00 | - | 2000.00 |
| Accounts receivables | - | - | 2.4 Million | 4.8 Million | 2.4 Million | - |
| Accounts payables | - | - | - | -5.01 Million | - | - |
| Inventory | - | - | 151.5 Thousand | 303 Thousand | 151.5 Thousand | - |
| Other working capital | -433 Thousand | -433 Thousand | -42 Thousand | -1.18 Million | -42 Thousand | -843.5 Thousand |
| Cash at beginning of period | - | - | 57.85 Million | 64.37 Million | -1000.00 | 64.37 Million |
| Cash at end of period | -1.8 Million | -1.8 Million | 57.08 Million | 57.08 Million | -458 Thousand | 57.85 Million |
| Capital Expenditure | -53 Thousand | -53 Thousand | -36.5 Thousand | -255 Thousand | -36.5 Thousand | -91 Thousand |
| Effect of forex changes on cash | -508 Thousand | -508 Thousand | -90 Thousand | -2.48 Million | -90 Thousand | -1.15 Million |
| Net cash flow / Change in cash | -1.8 Million | -1.8 Million | -766 Thousand | -7.29 Million | -457 Thousand | -6.52 Million |
| Free Cash Flow | -1.29 Million | -1.29 Million | -367 Thousand | -4.73 Million | -367 Thousand | -1.99 Million |
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