Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $10 | -$34 | -$13 |
| Dep. & Amort. | $23 | $28 | $28 | $30 |
| Deferred Tax | -$3 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$11 | -$22 | $29 | -$1 |
| Other Non-Cash | $16 | $11 | $42 | $10 |
| Operating Cash Flow | $25 | $29 | $66 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$18 | -$17 | -$16 |
| Net Acquisitions | $46 | -$25 | $0 | $1 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $28 | $0 | $0 |
| Other Inv. Act. | -$0 | -$28 | $0 | $1 |
| Investing Cash Flow | $33 | -$45 | -$17 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $9 | $7 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $22 | -$31 | -$4 |
| Financing Cash Flow | $3 | $22 | -$31 | -$4 |
| Forex Effect | -$2 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $60 | $5 | $18 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $51 | $33 | $25 |
| End Cash | $115 | $55 | $51 | $33 |
| Free Cash Flow | $13 | $12 | $49 | $11 |