Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,597 | -$31 | -$588 | -$5,463 |
| Dep. & Amort. | $5,885 | $5,297 | $5,238 | $454 |
| Deferred Tax | -$461 | $242 | -$209 | -$928 |
| Stock-Based Comp. | $369 | $389 | $380 | $338 |
| Change in WC | -$597 | $724 | -$2,486 | -$9,380 |
| Other Non-Cash | $24,136 | -$2,218 | -$6,247 | $18,509 |
| Operating Cash Flow | $4,735 | $4,403 | -$3,912 | $3,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,047 | -$5,105 | -$2,525 | -$1,034 |
| Net Acquisitions | $892 | $0 | $0 | $45,683 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46 | $34,838 | -$3,518 | -$173 |
| Investing Cash Flow | -$2,201 | $29,733 | -$6,043 | $44,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $91 | $8 | $17 | $38 |
| Stock Repurch. | -$40 | -$155 | $0 | -$201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$752 | -$52,554 | -$45,405 | $5,167 |
| Financing Cash Flow | -$752 | -$52,554 | -$45,405 | $5,167 |
| Forex Effect | $9 | -$879 | -$272 | $642 |
| Net Chg. in Cash | $1,791 | -$19,297 | -$55,632 | $53,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,217 | $59,514 | $115,146 | $61,331 |
| End Cash | $42,008 | $40,217 | $59,514 | $115,146 |
| Free Cash Flow | $1,688 | -$702 | -$6,437 | $2,496 |