Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,718 | -2,157 | -11,382 | -3,336 | -1,780 |
| Depreciation Amortization | 942 | 451 | 4,026 | 3,092 | 2,113 |
| Accounts receivable | 1,829 | 1,059 | 2,007 | 1,892 | 1,914 |
| Other Working Capital | 2,795 | 269 | 699 | -11 | 567 |
| Other Operating Activity | -1,392 | -818 | 3,890 | -999 | -1,326 |
| Operating Cash Flow | $-1,544 | $-1,196 | $-760 | $638 | $1,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,779 | 2,779 | 2,779 |
| PPE Investments | -59 | -14 | -290 | -273 | -153 |
| 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 | $-2,009 | $-14 | $2,489 | $2,506 | $2,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -189 | -173 | -1,233 | -1,038 | -605 |
| Financing Cash Flow | $-189 | $-173 | $-1,233 | $-1,038 | $-605 |
| Exchange Rate Effect | 1 | 3 | -2 | -4 | -1 |
| Beginning Cash Position | 25,457 | 25,457 | 24,963 | 24,963 | 24,963 |
| End Cash Position | 21,716 | 24,077 | 25,457 | 27,065 | 28,471 |
| Net Cash Flow | $-3,741 | $-1,380 | $494 | $2,102 | $3,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,544 | -1,196 | -760 | 638 | 1,488 |
| Capital Expenditure | -59 | -14 | -290 | -273 | -153 |
| Free Cash Flow | -1,603 | -1,210 | -1,050 | 365 | 1,335 |