Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,722 | -2,016 | -2,011 | -1,680 | 252 |
| Depreciation Amortization | 633 | 716 | 732 | 851 | 239 |
| Other Working Capital | -1,595 | -866 | -1,687 | 6,148 | 18,278 |
| Other Operating Activity | 149 | -321 | -851 | -1,470 | -4,895 |
| Operating Cash Flow | $-4,535 | $-2,487 | $-3,817 | $3,849 | $13,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,100 |
| PPE Investments | -46 | -106 | -182 | -76 | -140 |
| Investing Cash Flow | $-46 | $-106 | $-182 | $-76 | $1,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | N/A |
| Financing Cash Flow | $N/A | $N/A | $4 | $-13 | $N/A |
| Exchange Rate Effect | 639 | -1,016 | -2,303 | -5,579 | -2,273 |
| Beginning Cash Position | 53,143 | 59,647 | 66,859 | 66,276 | 48,388 |
| End Cash Position | 49,201 | 56,038 | 60,561 | 64,457 | 61,949 |
| Net Cash Flow | $-3,942 | $-3,609 | $-6,298 | $-1,819 | $13,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,535 | -2,487 | -3,817 | 3,849 | 13,874 |
| Capital Expenditure | -46 | -106 | -182 | -76 | -140 |
| Free Cash Flow | -4,581 | -2,593 | -3,999 | 3,773 | 13,734 |