Westamerica Corp (WACC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | -724 | -980 |
| Depreciation Amortization | 212 | 654 |
| Other Working Capital | 459 | 20 |
| Other Operating Activity | 18 | 5 |
| Operating Cash Flow | $-35 | $-301 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -84 | -56 |
| Other Investing Activity | 56 | 49 |
| Investing Cash Flow | $-28 | $-7 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -8 | N/A |
| Other Financing Activity | 733 | 23 |
| Financing Cash Flow | $725 | $23 |
| Beginning Cash Position | 100 | 385 |
| End Cash Position | 762 | 100 |
| Net Cash Flow | $662 | $-285 |
| Free Cash Flow | ||
| Operating Cash Flow | -35 | -301 |
| Free Cash Flow | -35 | -301 |