Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,941 | -15,385 | -13,578 | -7,768 | -16,212 |
| Depreciation Amortization | 6,144 | 4,714 | 3,230 | 1,585 | 7,098 |
| Income taxes - deferred | -10 | 20 | 14 | 2 | -36 |
| Accounts receivable | 4,281 | 5,098 | 2,722 | 5,470 | -4,476 |
| Other Working Capital | -3,163 | -22 | -2,506 | 772 | 1,554 |
| Other Operating Activity | 1,678 | 539 | 2,128 | -3,913 | 6,465 |
| Operating Cash Flow | $-7,011 | $-5,036 | $-7,990 | $-3,852 | $-5,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,555 | 10,555 | 10,555 | 465 | 13,351 |
| PPE Investments | -596 | -527 | -498 | -396 | -1,668 |
| Investing Cash Flow | $9,959 | $10,028 | $10,057 | $69 | $11,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -163 | -146 | -141 | -84 | -108 |
| Other Financing Activity | -175 | -175 | -175 | -127 | -808 |
| Financing Cash Flow | $-338 | $-321 | $-316 | $-211 | $-916 |
| Exchange Rate Effect | -1 | 2 | -3 | 3 | -17 |
| Beginning Cash Position | 19,169 | 19,169 | 19,169 | 19,169 | 14,026 |
| End Cash Position | 21,778 | 23,842 | 20,917 | 15,178 | 19,169 |
| Net Cash Flow | $2,609 | $4,673 | $1,748 | $-3,991 | $5,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,011 | -5,036 | -7,990 | -3,852 | -5,607 |
| Capital Expenditure | -596 | -527 | -498 | -396 | -1,932 |
| Free Cash Flow | -7,607 | -5,563 | -8,488 | -4,248 | -7,539 |