Westell Technologies
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 Westell Technologies generated cash of $9,299,000, which is more than the previous year. Cash used in financing activities reached the amount of -$465,000 last year. Net change in cash is therefore $9,628,000.
Cash Flow
| 2015 | -9.28M | -10.76M | -1.71M |
|---|---|---|---|
| 2016 | -5.60M | 11.68M | -916K |
| 2017 | -7.01M | 9.95M | -338K |
| 2018 | 6.94M | -3.18M | -574K |
| 2019 | -760K | 2.48M | -1.23M |
| 2020 | -2.27M | -2.12M | -192K |
| 2021 | 95K | -72K | -4.00M |
| 2022 | -2.52M | 656K | -50K |
| 2023 | -1.17M | -3.18M | -285K |
| 2024 | 9.29M | 794K | -465K |
WSTL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.31M | 14.96M | 16.88M | 20.86M | 25.45M | 24.96M | 21.77M | 19.16M | 14.02M | 35.79M |
Operating activities | ||||||||||
Net income | 1.79M | 3.81M | 3.6M | -2.73M | -10.10M | -11.38M | 31K | -15.94M | -16.21M | -58.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143K | 514K | 928K | 1.29M | 1.9M | 4.02M | 4.95M | 6.14M | 7.09M | 7.41M |
Stock-based compensation expense | 269K | 314K | 448K | 515K | 774K | 1.17M | 1.27M | 1.59M | 1.26M | 2.60M |
| Deferred income tax benefit | 269K | 314K | 448K | 515K | 774K | 1.17M | 1.27M | 1.59M | 1.26M | 2.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.68M | -400K | -2.05M | -431K | 2.80M | 2.00M | 3.2M | 4.28M | -4.47M | 3.98M |
Inventories | 4.65M | -1.34M | -6.86M | 1.86M | 2.99M | -579K | 3.28M | 987K | 2.70M | 8.18M |
Accounts payable | 0 | -3.69M | 2.90M | 2.93M | -1.74M | 528K | -4.05M | -9.57M | 2.19M | -6.91M |
Cash generated by operating activities | 9.29M | -1.17M | -2.52M | 95K | -2.27M | -760K | 6.94M | -7.01M | -5.60M | -9.28M |
Investing activities | ||||||||||
Purchases Of Investments | -2.04M | -6.95M | 0 | 0 | 0 | 0 | -5.01M | -2.06M | -12.72M | -8.32M |
Investments In Property Plant And Equipment | -109K | -242K | -48K | -72K | -2.13M | -290K | -408K | -596K | -1.93M | -2.13M |
Acquisitions Net | 0 | 3K | 704K | 0 | 0 | 0 | 2K | -10.55M | 12.72M | -304K |
Cash generated by investing activities | 794K | -3.18M | 656K | -72K | -2.12M | 2.48M | -3.18M | 9.95M | 11.68M | -10.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -465K | -285K | -50K | -7.28M | -192K | -1.23M | -574K | -163K | -108K | -863K |
Repayments of term debt | 0 | 0 | 0 | -3.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -465K | -285K | -50K | -4.00M | -192K | -1.23M | -574K | -338K | -916K | -1.71M |
Net Change In Cash | 9.62M | -4.64M | -1.92M | -3.98M | -4.58M | 494K | 3.18M | 2.60M | 5.14M | -21.76M |
Cash at end of period | 19.94M | 10.31M | 14.96M | 16.88M | 20.86M | 25.45M | 24.96M | 21.77M | 19.16M | 14.02M |
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