Westell Technologies, Inc.
WSTL
$3.07
$0.134.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.40M | 1.55M | 1.07M | 1.46M | 1.79M |
| Total Depreciation and Amortization | 728.00K | 714.00K | 718.00K | 713.00K | 711.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90M | 275.00K | 266.00K | 258.00K | 274.00K |
| Change in Net Operating Assets | -6.33M | 1.20M | 1.47M | 4.12M | 6.52M |
| Cash from Operations | -1.10M | 3.74M | 3.52M | 6.55M | 9.30M |
| Capital Expenditure | -222.00K | -207.00K | -186.00K | -93.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 0.00 | 0.00 | -2.05M | 903.00K |
| Cash from Investing | 1.83M | -207.00K | -186.00K | -2.14M | 794.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | -467.00K | -449.00K | -536.00K | -465.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.74M | -467.00K | -449.00K | -536.00K | -465.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 3.07M | 2.89M | 3.87M | 9.63M |