Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,042 | -3,913 | 32 | 2,124 | 402 |
| Depreciation Amortization | 295 | 644 | 487 | 327 | 140 |
| Income taxes - deferred | 116 | -465 | -3 | 4 | 20 |
| Accounts receivable | N/A | -21,561 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -19,882 | N/A | N/A | N/A |
| Other Working Capital | 7,826 | -23,816 | -29,518 | -18,308 | -10,430 |
| Other Operating Activity | 2,974 | 44,846 | 1,546 | -2,277 | 1,405 |
| Operating Cash Flow | $-831 | $-24,147 | $-27,456 | $-18,130 | $-8,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,095 | 0 | -41 | -41 | -21 |
| PPE Investments | -85 | -507 | -501 | -296 | -296 |
| Sale Of Investment | N/A | N/A | 41 | N/A | N/A |
| Investing Cash Flow | $2,010 | $-507 | $-501 | $-337 | $-317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,625 | 4,625 | N/A | N/A |
| Common Stock Issued | N/A | 56 | 56 | 56 | N/A |
| Common Stock Repurchased | -157 | -1,049 | -1,049 | -850 | -208 |
| Other Financing Activity | 0 | -4,625 | 0 | 0 | 0 |
| Financing Cash Flow | $-157 | $-993 | $3,632 | $-794 | $-208 |
| Exchange Rate Effect | -984 | 554 | -1,791 | 658 | -624 |
| Beginning Cash Position | 48,607 | 73,700 | 73,699 | 73,699 | 73,700 |
| End Cash Position | 48,645 | 48,607 | 47,583 | 55,096 | 64,088 |
| Net Cash Flow | $38 | $-25,093 | $-26,116 | $-18,603 | $-9,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -24,147 | -27,456 | -18,130 | -8,463 |
| Capital Expenditure | -85 | -507 | -501 | -296 | -296 |
| Free Cash Flow | -916 | -24,654 | -27,957 | -18,426 | -8,759 |