Westell Technologies, Inc. (WSTL)
USD 1.5
(4.17%)
USD 1.5
(4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.29 Million | -1.17 Million | -2.52 Million | 95 Thousand | -2.27 Million | -760 Thousand |
| Net Income | 1.79 Million | 3.81 Million | 3.6 Million | -2.73 Million | -10.1 Million | -11.38 Million |
| Depreciation & Amortization | 143 Thousand | 514 Thousand | 928 Thousand | 1.29 Million | 1.9 Million | 4.02 Million |
| Deferred income taxes | - | -6.77 Million | -8.31 Million | - | 1 Million | - |
| Stock-based compensation | 269 Thousand | 314 Thousand | 448 Thousand | 515 Thousand | 774 Thousand | 1.17 Million |
| Change in working capital | 7.65 Million | -4.37 Million | -5.84 Million | 2.14 Million | 3.91 Million | 699 Thousand |
| Other non-cash items | -566 Thousand | 5.33 Million | 6.66 Million | -1.12 Million | 234 Thousand | 4.72 Million |
| Investing Cash Flow | 794 Thousand | -3.18 Million | 656 Thousand | -72 Thousand | -2.12 Million | 2.48 Million |
| Investments in PPE | -109 Thousand | -242 Thousand | -48 Thousand | -72 Thousand | -2.13 Million | -290 Thousand |
| Acquisitions | - | 3000.00 | 704 Thousand | - | - | - |
| Investment purchases | -2.04 Million | -6.95 Million | - | - | - | - |
| Sales/Maturities of investments | 2.95 Million | 4 Million | - | - | - | 2.77 Million |
| Other Investing Activities | 903 Thousand | -2.94 Million | 704 Thousand | - | 11 Thousand | 2.77 Million |
| Financing Cash Flow | -465 Thousand | -285 Thousand | -50 Thousand | -4 Million | -192 Thousand | -1.23 Million |
| Debt repayment | - | - | - | -3.27 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -465 Thousand | -285 Thousand | -50 Thousand | -7.28 Million | -192 Thousand | -1.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -285 Thousand | -50 Thousand | 3.27 Million | -192 Thousand | - |
| Accounts receivables | 2.68 Million | -400 Thousand | -2.05 Million | -431 Thousand | 2.8 Million | 2 Million |
| Accounts payables | -863 Thousand | -3.69 Million | 2.9 Million | 2.93 Million | -1.74 Million | 528 Thousand |
| Inventory | 4.65 Million | -1.34 Million | -6.86 Million | 1.86 Million | 2.99 Million | -579 Thousand |
| Other working capital | 315 Thousand | 1.05 Million | 163 Thousand | -2.22 Million | -142 Thousand | -1.25 Million |
| Cash at beginning of period | 10.31 Million | 14.96 Million | 16.88 Million | 20.86 Million | 25.45 Million | 24.96 Million |
| Cash at end of period | 19.94 Million | 10.31 Million | 14.96 Million | 16.88 Million | 20.86 Million | 25.45 Million |
| Capital Expenditure | -109 Thousand | -242 Thousand | -48 Thousand | -72 Thousand | -2.13 Million | -290 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 9.62 Million | -4.64 Million | -1.92 Million | -3.98 Million | -4.58 Million | 494 Thousand |
| Free Cash Flow | 9.19 Million | -1.41 Million | -2.57 Million | 23 Thousand | -4.4 Million | -1.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Million | -217 Thousand | 368 Thousand | 796 Thousand | 847 Thousand | 3.81 Million |
| Depreciation & Amortization | 143 Thousand | 39 Thousand | 37 Thousand | 30 Thousand | 37 Thousand | 514 Thousand |
| Deferred income taxes | - | - | 3.41 Million | 1.17 Million | -767 Thousand | -6.77 Million |
| Stock-based compensation | 269 Thousand | 68 Thousand | 71 Thousand | 43 Thousand | 87 Thousand | 314 Thousand |
| Change in working capital | 7.08 Million | 2.69 Million | 3.01 Million | 1.56 Million | -187 Thousand | -4.37 Million |
| Other non-cash items | -5.92 Million | -2.09 Million | -3.42 Million | -1.17 Million | 772 Thousand | 5.33 Million |
| Investing Cash Flow | 794 Thousand | -2.06 Million | -6000.00 | -73 Thousand | 2.93 Million | -3.18 Million |
| Investments in PPE | -109 Thousand | -14 Thousand | -6000.00 | -73 Thousand | -16 Thousand | -242 Thousand |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | -2.04 Million | -2.04 Million | - | - | - | -6.95 Million |
| Sales/Maturities of investments | 2.95 Million | - | - | - | 2.95 Million | 4 Million |
| Other Investing Activities | 903 Thousand | -2.04 Million | - | - | 2.95 Million | -2.94 Million |
| Financing Cash Flow | -465 Thousand | -103 Thousand | -29 Thousand | -153 Thousand | -180 Thousand | -285 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -465 Thousand | -103 Thousand | -29 Thousand | -153 Thousand | -180 Thousand | -285 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -180 Thousand | -285 Thousand |
| Accounts receivables | 2.68 Million | 1.05 Million | 3.31 Million | -136 Thousand | -1.54 Million | -400 Thousand |
| Accounts payables | -863 Thousand | 434 Thousand | -320 Thousand | -714 Thousand | -263 Thousand | -3.69 Million |
| Inventory | 4.65 Million | 762 Thousand | 563 Thousand | 2.13 Million | 1.2 Million | -1.34 Million |
| Other working capital | 607 Thousand | 446 Thousand | -546 Thousand | 288 Thousand | 419 Thousand | 1.05 Million |
| Cash at beginning of period | 10.31 Million | 19.51 Million | 16.06 Million | 13.85 Million | 10.31 Million | 14.96 Million |
| Cash at end of period | 19.94 Million | 19.94 Million | 19.51 Million | 16.06 Million | 13.85 Million | 10.31 Million |
| Capital Expenditure | -109 Thousand | -14 Thousand | -6000.00 | -73 Thousand | -16 Thousand | -242 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 9.62 Million | 429 Thousand | 3.44 Million | 2.2 Million | 3.54 Million | -4.64 Million |
| Free Cash Flow | 9.19 Million | 2.57 Million | 3.47 Million | 2.36 Million | 773 Thousand | -1.41 Million |
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