WSTL — Westell Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $16.11m
- -$3.40m
- $47.26m
- 80
- 99
- 48
- 89
Annual cashflow statement for Westell Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -10.1 | -2.73 | 3.87 | 3.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.9 | 2.02 | -0.612 | -1.48 | -1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.699 | 3.91 | 2.15 | -5.85 | -4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.76 | -2.27 | 0.095 | -2.53 | -1.17 |
| Capital Expenditures | -0.29 | -2.13 | -0.072 | -0.048 | -0.242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.78 | 0.011 | 0 | 0.704 | -2.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.49 | -2.12 | -0.072 | 0.656 | -3.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -0.192 | -4.01 | -0.05 | -0.285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.494 | -4.59 | -3.98 | -1.92 | -4.65 |