Westell Technologies, Inc.
WSTL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,973 | $11,632 | $853 | $403 |
| Dep. & Amort. | $143 | $621 | $33 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $171 | $50 | $62 | $53 |
| Change in WC | -$3,811 | -$5,682 | $282 | -$1,265 |
| Other Non-Cash | -$590 | -$8,875 | $2,471 | $183 |
| Operating Cash Flow | $886 | -$2,254 | $3,701 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$27 | -$166 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,047 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$29 | -$27 | $1,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161 | -$2,379 | -$47 | -$66 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$161 | -$2,379 | -$47 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $725 | -$4,662 | $3,627 | $1,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,920 | $22,582 | $18,955 | $17,731 |
| End Cash | $18,645 | $17,920 | $22,582 | $18,955 |
| Free Cash Flow | $886 | -$2,283 | $3,674 | -$757 |