UTStarcom Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UTStarcom Holdings Corp. generated cash of -$4,478,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,000 last year. Net change in cash is therefore -$7,212,000.
Cash Flow
| 2014 | -15.61M | -5.77M | -4.96M |
|---|---|---|---|
| 2015 | -11.63M | 17.42M | -3.65M |
| 2016 | 5.57M | 7.06M | -4.09M |
| 2017 | 3.83M | -10.09M | -27K |
| 2018 | -26.10M | 2.24M | -2.42M |
| 2019 | -24.14M | -507K | -993K |
| 2020 | -3.4M | 1.98M | -374K |
| 2021 | 18.98M | 1.75M | 0 |
| 2022 | 7.26M | -250K | 7K |
| 2023 | -4.47M | -255K | 4K |
UTSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.85M | 66.27M | 48.38M | 48.60M | 73.69M | 100.68M | 83.92M | 77.05M | 77.82M | 107.77M |
Operating activities | ||||||||||
Net income | -3.85M | -5.10M | -6.25M | -23.67M | -3.58M | 5.1M | 6.98M | 992K | -19.65M | -30.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43M | 1.42M | 371K | 572K | 644K | 702K | 628K | 1.33M | 2.20M | 2.65M |
Stock-based compensation expense | 293K | 603K | 504K | 703K | 1.39M | 0 | 866K | 2.23M | 1.54M | 2.28M |
| Deferred income tax benefit | 293K | 603K | 504K | 703K | 1.39M | 0 | 866K | 2.23M | 1.54M | 2.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.80M | 19.04M | 31.33M | 18.76M | -21.56M | -44.81M | 1.41M | -1.96M | -1.49M | 6.33M |
Inventories | 303K | 682K | 578K | -60K | 20.18M | 6.56M | 1.21M | -190K | 35.97M | 36.85M |
Accounts payable | -5.01M | -6.05M | -6.08M | -5.75M | -19.88M | 23.19M | 5.18M | 7.39M | -12.23M | 6.41M |
Cash generated by operating activities | -4.47M | 7.26M | 18.98M | -3.4M | -24.14M | -26.10M | 3.83M | 5.57M | -11.63M | -15.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -41K | 0 | -3.64M | -300K | -500K | -1.08M |
Investments In Property Plant And Equipment | -255K | -250K | -348K | -115K | -507K | -225K | -731K | -1.52M | -917K | -1.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -673K | 0 | 85K | 0 | -804K |
Cash generated by investing activities | -255K | -250K | 1.75M | 1.98M | -507K | 2.24M | -10.09M | 7.06M | 17.42M | -5.77M |
Financing activities | ||||||||||
Common Stock Issued | 4K | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 5.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13K | 0 | -374K | -1.04M | -2.52M | -140K | -4.09M | -3.69M | -10.30M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4K | 7K | 0 | -374K | -993K | -2.42M | -27K | -4.09M | -3.65M | -4.96M |
Net Change In Cash | -7.21M | 565K | 17.88M | -219K | -25.09M | -26.98M | -4.17M | 6.87M | -774K | -29.94M |
Cash at end of period | 59.64M | 66.84M | 66.27M | 48.38M | 48.60M | 73.7M | 79.74M | 83.92M | 77.05M | 77.82M |
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