Westell Technologies, Inc.
WSTL
$2.94
-$0.06-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 853.00K | 403.00K | 513.00K | -217.00K |
| Total Depreciation and Amortization | 621.00K | 33.00K | 35.00K | 39.00K | 607.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10M | 73.00K | 49.00K | 76.00K | 77.00K |
| Change in Net Operating Assets | -5.41M | 2.74M | -1.08M | -2.59M | 2.13M |
| Cash from Operations | -2.25M | 3.70M | -591.00K | -1.96M | 2.59M |
| Capital Expenditure | -29.00K | -27.00K | -166.00K | -- | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.05M | -- | -2.05M |
| Cash from Investing | -29.00K | -27.00K | 1.88M | -- | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -47.00K | -66.00K | -251.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38M | -47.00K | -66.00K | -251.00K | -103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | 3.63M | 1.22M | -2.21M | 429.00K |