Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -1,710 | -825 | -10,102 | -7,262 |
| Depreciation Amortization | 986 | 672 | 336 | 1,900 | 1,426 |
| Accounts receivable | -858 | -452 | -843 | 2,807 | 1,934 |
| Other Working Capital | 872 | -181 | -188 | 3,914 | 3,794 |
| Other Operating Activity | 1,250 | 750 | 996 | -791 | -1,116 |
| Operating Cash Flow | $-394 | $-921 | $-524 | $-2,272 | $-1,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -73 | -23 | -174 | -102 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,950 | -1,950 |
| Other Investing Activity | 0 | 0 | 0 | -1,950 | -1,950 |
| Investing Cash Flow | $-73 | $-73 | $-23 | $-2,124 | $-2,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,637 | 1,637 | 1,637 | N/A | N/A |
| Common Stock Repurchased | -7,283 | -53 | -42 | -192 | -191 |
| Financing Cash Flow | $-5,646 | $1,584 | $1,595 | $-192 | $-191 |
| Beginning Cash Position | 20,869 | 20,869 | 20,869 | 25,457 | 25,457 |
| End Cash Position | 14,756 | 21,459 | 21,917 | 20,869 | 21,990 |
| Net Cash Flow | $-6,113 | $590 | $1,048 | $-4,588 | $-3,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -921 | -524 | -2,272 | -1,224 |
| Capital Expenditure | -73 | -73 | -23 | -185 | -113 |
| Free Cash Flow | -467 | -994 | -547 | -2,457 | -1,337 |