Westell Technologies, Inc.
OTC:WSTL
1.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1.794 | 3.816 | 3.6 | -2.734 | -10.102 | -11.382 | 0.031 | -15.941 | -16.212 | -58.007 | 5.367 | -44.038 | 41.982 | 67.936 | 10.327 | -16.684 | -76.23 | 8.694 | 12.847 | 39.694 | 34.877 | 7.274 | -8.182 | -93.856 | -8.182 | -34.992 | -13.971 | -14.706 | -2.075 |
| Depreciation & Amortization
| 0.143 | 0.514 | 0.928 | 1.294 | 1.9 | 4.026 | 4.957 | 6.144 | 7.098 | 7.416 | 5.53 | 1.381 | 2.053 | 2.7 | 3.793 | 5.821 | 7.852 | 7.978 | 9.476 | 9.415 | 9.324 | 13.318 | 8.439 | 43.941 | 8.439 | 7.022 | 6.953 | 6.175 | 4.286 |
| Deferred Income Tax
| 0 | -6.775 | -8.316 | 0 | 1.008 | 0 | -0.697 | -0.01 | -0.036 | -0.127 | -9.312 | 29.865 | 15.214 | -54.2 | -0.2 | 1.552 | 53.615 | 5.214 | 8.438 | -18.82 | -18.585 | 0.23 | -7.222 | 0 | -7.222 | 0 | -4.714 | -9.19 | -2.08 |
| Stock Based Compensation
| 0.269 | 0.314 | 0.448 | 0.515 | 0.774 | 1.171 | 1.271 | 1.594 | 1.265 | 2.605 | 1.871 | 1.407 | 1.205 | 1.021 | 1.529 | 2.192 | 1.217 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.659 | -4.376 | -5.849 | 2.147 | 3.914 | 0.699 | 1.802 | -3.163 | 1.554 | 4.341 | -2.235 | -3.765 | -14.195 | 6.828 | 1.589 | -8.625 | -0.315 | 15.624 | -1.332 | -11.491 | -3.075 | 0.898 | -15.817 | 11.139 | -15.817 | -3.326 | 7.327 | -4.869 | 6.101 |
| Accounts Receivables
| 2.686 | -0.4 | -2.057 | -0.431 | 2.807 | 2.007 | 3.2 | 4.281 | -4.476 | 3.986 | -2.139 | -0.979 | 12.396 | -6.426 | 3.349 | -1.78 | 6.797 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.658 | -1.34 | -6.86 | 1.868 | 2.994 | -0.579 | 3.289 | 0.987 | 2.707 | 8.186 | 0.457 | -2.002 | 1.852 | 3.702 | -0.812 | -2.587 | 0.895 | 6.809 | 6.653 | -10.344 | -4.232 | 6.363 | -7.271 | -42.451 | -7.271 | -0.552 | 0.98 | 0.177 | 3.509 |
| Accounts Payables
| 0 | -3.693 | 2.905 | 2.932 | -1.745 | 0.528 | -4.057 | -9.57 | 2.192 | -6.912 | -1.081 | -0.183 | -29.18 | 8.522 | -1.763 | 4.111 | -7.365 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.315 | 1.057 | 0.163 | -2.222 | -0.142 | -1.257 | -0.63 | 1.139 | 1.131 | -0.919 | 0.528 | -0.601 | 0.737 | 1.03 | 0.815 | -8.369 | -0.642 | 2.792 | -7.985 | -1.147 | 1.157 | -5.465 | -8.546 | 53.59 | -8.546 | -2.774 | 6.347 | -5.046 | 2.592 |
| Other Non Cash Items
| -0.566 | 5.334 | 6.66 | -1.127 | 0.234 | 4.726 | -0.419 | 4.365 | 0.724 | 34.485 | 0.376 | 3.025 | -51.216 | -0.05 | 0.468 | 1.04 | 12.007 | 0.097 | 0.304 | 2.544 | 5.154 | 1.024 | 159.771 | 0.161 | 0.524 | 0 | 0.086 | 0.098 | 0.232 |
| Operating Cash Flow
| 9.299 | -1.173 | -2.529 | 0.095 | -2.272 | -0.76 | 6.945 | -7.011 | -5.607 | -9.287 | 1.597 | -12.125 | -4.957 | 24.235 | 17.506 | -14.704 | -1.854 | 39.46 | 31.718 | 21.342 | 27.695 | 22.744 | -22.258 | -38.615 | -22.258 | -31.296 | -4.246 | -22.492 | 6.464 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.109 | -0.242 | -0.048 | -0.072 | -2.135 | -0.29 | -0.408 | -0.596 | -1.932 | -2.137 | -0.443 | -0.379 | -0.819 | -0.785 | -0.948 | -2.206 | -4.713 | -3.835 | -4.489 | -6.72 | -5.311 | -2.766 | -11.434 | -22.172 | -11.434 | -5.985 | -5.802 | -20.457 | -5.992 |
| Acquisitions Net
| 0 | 0.003 | 0.704 | 0 | 0 | 0 | 0.002 | -10.555 | 12.72 | -0.304 | -66.17 | -2.524 | 40.331 | 0 | 0 | -0.175 | -0.022 | -6.246 | -13.962 | 0 | -0.532 | 0 | 29.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.047 | -6.95 | 0 | 0 | 0 | 0 | -5.011 | -2.066 | -12.72 | -8.322 | -23.431 | -9.894 | -13.964 | -0.49 | 0 | 2.602 | -0.618 | -0.697 | -0.677 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.663 | 0 |
| Sales Maturities Of Investments
| 0 | 4 | 0 | 0 | 0 | 2.779 | 2.232 | 10.555 | 13.351 | 24.761 | 8.765 | 23.613 | 9.722 | 0 | 0 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.951 | 0 | 0.684 | 10.166 | 0 | 0 |
| Other Investing Activites
| 2.95 | -2.947 | 0.704 | 0 | 0.011 | 2.779 | 0.002 | 12.621 | 0.264 | -24.761 | 25.931 | -18.647 | 19.881 | 0 | 0 | -6.162 | 2.292 | 0.05 | 0.13 | 2.135 | 0.075 | 1.518 | 0.424 | 0.19 | 30.229 | 0.016 | 16.125 | 0.004 | 0.058 |
| Investing Cash Flow
| 0.794 | -3.189 | 0.656 | -0.072 | -2.124 | 2.489 | -3.185 | 9.959 | 11.683 | -10.763 | -55.348 | -7.831 | 55.151 | -1.275 | -0.948 | -3.339 | -3.061 | -10.728 | -18.998 | -5.195 | -5.768 | -1.248 | 18.795 | -20.031 | 18.795 | -5.285 | 20.489 | -28.116 | -5.934 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.121 | -0.005 | -0.056 | -0.331 | -3.424 | -31.075 | -17.232 | 16.478 | 25.804 | 16.478 | -0.506 | -2.067 | -1.543 | -12.514 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.321 | 2.147 | 2.438 | 8.206 | 0.096 | 7.526 | 6.008 | 7.526 | 0.307 | 0.896 | 61.919 | 33.329 |
| Common Stock Repurchased
| -0.465 | -0.285 | -0.05 | -7.283 | -0.192 | -1.233 | -0.574 | -0.163 | -0.108 | -0.863 | -0.359 | -12.733 | -17.385 | -0.561 | -1.429 | -1.634 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.808 | -0.847 | 1.677 | 0.087 | 1.712 | 2.58 | 0.004 | 0.121 | -0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.465 | -0.285 | -0.05 | -4.008 | -0.192 | -1.233 | -0.574 | -0.338 | -0.916 | -1.71 | 1.318 | -12.646 | -15.673 | 2.019 | -1.468 | -1.392 | 0.316 | 0.335 | 1.816 | -0.986 | -22.337 | -16.677 | 24.004 | 31.812 | 24.004 | -0.199 | -1.171 | 60.376 | 20.815 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | -0.001 | -0.017 | -0.007 | -0.007 | 0.003 | -0.097 | 0.114 | 0.167 | -0.254 | 0.163 | 0.188 | 0.042 | -0.052 | 0.177 | -0.032 | 0.002 | -0.019 | 0.002 | -0.02 | 0.006 | 0.067 | -0.006 |
| Net Change In Cash
| 9.628 | -4.647 | -1.923 | -3.985 | -4.588 | 0.494 | 3.185 | 2.609 | 5.143 | -21.767 | -52.44 | -32.599 | 34.424 | 25.093 | 15.257 | -19.689 | -4.436 | 29.255 | 14.578 | 15.109 | -0.233 | 4.787 | 20.543 | -26.853 | 20.543 | -36.8 | 15.078 | 9.835 | 21.339 |
| Cash At End Of Period
| 19.942 | 10.314 | 14.961 | 16.884 | 20.869 | 25.457 | 24.963 | 21.778 | 19.169 | 14.026 | 35.793 | 88.233 | 120.832 | 86.408 | 61.315 | 46.058 | 65.747 | 70.183 | 40.928 | 26.35 | 11.241 | 11.474 | 27.258 | 0.405 | 27.258 | 6.715 | 43.515 | 28.437 | 21.789 |