Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,185 | 3,557 | -560 | 4,298 | 1,532 |
| Depreciation Amortization | 763 | 771 | 858 | 883 | 895 |
| Income taxes - deferred | -22 | -22 | -105 | -34 | 81 |
| Accounts receivable | -5,226 | -1,095 | -3,836 | -2,631 | -2,148 |
| Accounts payable and accrued liabilities | 3,041 | 676 | 295 | 2,635 | 3,603 |
| Other Working Capital | -569 | 737 | -261 | -2,867 | 553 |
| Other Operating Activity | -463 | 340 | 7,582 | -1,841 | -856 |
| Operating Cash Flow | $3,709 | $4,964 | $3,973 | $443 | $3,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,275 | -604 | 804 | -562 | -2,485 |
| PPE Investments | -104 | -15 | -266 | -806 | -85 |
| Purchase Of Investment | -5,848 | -8,298 | -805 | -370 | -2,733 |
| Sale Of Investment | 2,799 | 768 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,428 | $-8,149 | $-267 | $-1,738 | $-5,303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 43 | N/A |
| Dividend Paid | -1,594 | -1,594 | -1,594 | -1,592 | -1,432 |
| Financing Cash Flow | $-1,594 | $-1,594 | $-1,594 | $-1,549 | $-1,432 |
| Beginning Cash Position | 15,750 | 22,160 | 13,465 | 20,223 | 22,514 |
| End Cash Position | 13,438 | 17,381 | 15,577 | 17,379 | 19,439 |
| Net Cash Flow | $-2,312 | $-4,779 | $2,112 | $-2,844 | $-3,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,709 | 4,964 | 3,973 | 443 | 3,660 |
| Capital Expenditure | -129 | -141 | -318 | -822 | -85 |
| Free Cash Flow | 3,580 | 4,823 | 3,655 | -379 | 3,575 |