Westell Technologies, Inc.
WSTL
$2.03
$0.063.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.07M | 1.46M | 1.79M | 2.40M |
| Total Depreciation and Amortization | 146.00K | 150.00K | 145.00K | 143.00K | 238.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00K | 266.00K | 258.00K | 274.00K | 256.00K |
| Change in Net Operating Assets | 1.77M | 2.04M | 4.69M | 7.09M | 9.74M |
| Cash from Operations | 3.74M | 3.52M | 6.55M | 9.30M | 12.63M |
| Capital Expenditure | -207.00K | -186.00K | -93.00K | -109.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.05M | 903.00K | 3.94M |
| Cash from Investing | -207.00K | -186.00K | -2.14M | 794.00K | 3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.00K | -449.00K | -536.00K | -465.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.00K | -449.00K | -536.00K | -465.00K | -389.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | 2.89M | 3.87M | 9.63M | 16.00M |
