Westell Technologies, Inc.
WSTL
$5.60
-$0.10-1.75%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4.97M | 11.63M | 853.00K | 403.00K | 513.00K |
Total Depreciation and Amortization | 143.00K | 621.00K | 33.00K | 35.00K | 183.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 162.00K | -9.10M | 73.00K | 49.00K | 77.00K |
Change in Net Operating Assets | -4.39M | -5.41M | 2.74M | -1.08M | -2.73M |
Cash from Operations | 886.00K | -2.25M | 3.70M | -591.00K | -1.96M |
Capital Expenditure | -- | -29.00K | -27.00K | -166.00K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 0.00 | 2.05M | -- |
Cash from Investing | -- | -29.00K | -27.00K | 1.88M | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -161.00K | -2.38M | -47.00K | -66.00K | -251.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -161.00K | -2.38M | -47.00K | -66.00K | -251.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 725.00K | -4.66M | 3.63M | 1.22M | -2.21M |