Westell Technologies Inc (WSTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,102 | -11,382 | 31 | -15,941 | -16,212 |
| Depreciation Amortization | 1,900 | 4,026 | 4,957 | 6,144 | 7,098 |
| Income taxes - deferred | N/A | N/A | -697 | -10 | -36 |
| Accounts receivable | 2,807 | 2,007 | 3,200 | 4,281 | -4,476 |
| Other Working Capital | 3,914 | 699 | 1,802 | -3,163 | 1,554 |
| Other Operating Activity | -791 | 3,890 | -2,348 | 1,678 | 6,465 |
| Operating Cash Flow | $-2,272 | $-760 | $6,945 | $-7,011 | $-5,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,779 | -2,779 | 10,555 | 13,351 |
| PPE Investments | -174 | -290 | -406 | -596 | -1,668 |
| Purchase Sale Intangibles | -1,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,950 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,124 | $2,489 | $-3,185 | $9,959 | $11,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -192 | -1,233 | -574 | -163 | -108 |
| Other Financing Activity | 0 | 0 | 0 | -175 | -808 |
| Financing Cash Flow | $-192 | $-1,233 | $-574 | $-338 | $-916 |
| Exchange Rate Effect | N/A | -2 | -1 | -1 | -17 |
| Beginning Cash Position | 25,457 | 24,963 | 21,778 | 19,169 | 14,026 |
| End Cash Position | 20,869 | 25,457 | 24,963 | 21,778 | 19,169 |
| Net Cash Flow | $-4,588 | $494 | $3,185 | $2,609 | $5,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,272 | -760 | 6,945 | -7,011 | -5,607 |
| Capital Expenditure | -185 | -290 | -408 | -596 | -1,932 |
| Free Cash Flow | -2,457 | -1,050 | 6,537 | -7,607 | -7,539 |