UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,368 | -$3,851 | -$5,107 | -$6,251 |
| Dep. & Amort. | $275 | $1,430 | $1,426 | $371 |
| Deferred Tax | $154 | $275 | $1,294 | $2,139 |
| Stock-Based Comp. | $0 | $293 | $603 | $504 |
| Change in WC | -$1,630 | -$1,397 | $12,558 | $32,055 |
| Other Non-Cash | $1,112 | -$1,228 | -$3,514 | -$9,838 |
| Operating Cash Flow | -$4,457 | -$4,478 | $7,260 | $18,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$255 | -$250 | -$348 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,100 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$158 | -$255 | -$250 | $1,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $20 | $0 |
| Financing Cash Flow | $0 | $4 | $7 | $0 |
| Forex Effect | -$1,733 | -$2,483 | -$6,452 | -$2,844 |
| Net Chg. in Cash | -$6,348 | -$7,212 | $565 | $17,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,647 | $66,859 | $66,276 | $48,388 |
| End Cash | $53,143 | $59,647 | $66,841 | $66,276 |
| Free Cash Flow | -$4,615 | -$4,733 | $7,010 | $18,632 |