SRT — Startek Cashflow Statement

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TechnologyAdventurousSmall Cap

Annual cashflow statement for Startek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	9 M	12 M	12 M	12 M	12 M
Source:	10-KT	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.3	-13.3	-33.6	9.73	4.23
Depreciation
Deferred Taxes
Non-Cash Items	3.29	11.8	42.7	11.1	12.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.02	-0.608	29.1	-16.4	-11.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1.51	26.6	66.1	28.2	24.9
Capital Expenditures	-7.69	-15.6	-17.4	-9.93	-12
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.32	1.31	0.395	-34.6	45.5
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.01	-14.3	-17	-44.5	33.5
Financing Cash Flow Items	—	—	—	-2.72	0.303
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.82	-3.95	-31.2	22.1	3.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.08	8.06	17.9	4.84	59.8