Aviat Networks, Inc.
AVNW
NASDAQ
12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
---|---|---|---|---|---|
Net Income | 2.89M | 4.01M | 3.34M | 4.89M | 6.05M |
Total Depreciation and Amortization | 1.14M | 1.34M | 1.61M | 1.55M | 1.55M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.74M | 2.61M | 6.40M | 2.36M | 4.74M |
Change in Net Operating Assets | -14.84M | 6.02M | -4.00M | -9.44M | -14.38M |
Cash from Operations | -7.07M | 13.98M | 7.36M | -646.00K | -2.05M |
Capital Expenditure | -652.00K | -717.00K | -280.00K | -4.38M | -198.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -32.16M | -- | 0.00 | 0.00 | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -6.00K | 12.00K | 1.24M |
Cash from Investing | -32.81M | -717.00K | -286.00K | -4.37M | 1.05M |
Total Debt Issued | 58.00M | 25.20M | 52.00M | 26.20M | 9.00M |
Total Debt Repaid | -8.00M | -25.20M | -58.20M | -20.00M | -9.00M |
Issuance of Common Stock | 545.00K | 285.00K | 196.00K | 327.00K | 387.00K |
Repurchase of Common Stock | -350.00K | -105.00K | -143.00K | -366.00K | -19.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -79.00K | -- | -753.00K | -- | -- |
Cash from Financing | 50.12M | 180.00K | -6.90M | 6.16M | 368.00K |
Foreign Exchange rate Adjustments | 220.00K | -223.00K | -320.00K | -32.00K | 388.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.45M | 13.22M | -145.00K | 1.11M | -243.00K |