Westell Technologies, Inc.
WSTL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,401 | $1,794 | $3,816 | $3,600 |
| Dep. & Amort. | $728 | $143 | $514 | $928 |
| Deferred Tax | $0 | $0 | -$6,775 | -$8,316 |
| Stock-Based Comp. | $245 | $269 | $314 | $448 |
| Change in WC | -$9,309 | $7,659 | -$4,376 | -$5,849 |
| Other Non-Cash | -$6,169 | -$566 | $5,334 | $6,660 |
| Operating Cash Flow | -$1,104 | $9,299 | -$1,173 | -$2,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$109 | -$242 | -$48 |
| Net Acquisitions | $0 | $0 | $3 | $704 |
| Inv. Purchases | $0 | -$2,047 | -$6,950 | $0 |
| Inv. Sales/Matur. | $2,047 | $2,950 | $4,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,825 | $794 | -$3,189 | $656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,743 | -$465 | -$285 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,743 | -$465 | -$285 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,022 | $9,628 | -$4,647 | -$1,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,942 | $10,314 | $14,961 | $16,884 |
| End Cash | $17,920 | $19,942 | $10,314 | $14,961 |
| Free Cash Flow | -$1,326 | $9,190 | -$1,415 | -$2,577 |