Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$0 | -$1 | -$5 |
| Dep. & Amort. | $6 | $5 | $5 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$2 | -$9 |
| Other Non-Cash | $24 | -$2 | -$6 | $19 |
| Operating Cash Flow | $5 | $4 | -$4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$3 | -$1 |
| Net Acquisitions | $1 | $0 | $0 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $35 | -$4 | -$0 |
| Investing Cash Flow | -$2 | $30 | -$6 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$53 | -$45 | $5 |
| Financing Cash Flow | -$1 | -$53 | -$45 | $5 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $2 | -$19 | -$56 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $60 | $115 | $61 |
| End Cash | $42 | $40 | $60 | $115 |
| Free Cash Flow | $2 | -$1 | -$6 | $2 |