WESTELL TECHNOLOGIES INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.794M -52.99% YoY	$3.816M -1.47% YoY	$3.873M -241.66% YoY	-$2.734M -72.94% YoY	-$10.10M -11.25% YoY
Depreciation, Depletion And Amortization	$143.0K -72.18% YoY	$514.0K -44.61% YoY	$928.0K 364.0% YoY	$200.0K -50.0% YoY	$400.0K -33.33% YoY
Cash From Operating Activities	$9.299M -892.75% YoY	-$1.173M -53.62% YoY	-$2.529M -2762.11% YoY	$95.00K -104.18% YoY	-$2.272M 198.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K -54.96% YoY	$242.0K -604.17% YoY	-$48.00K -166.67% YoY	$72.00K -61.08% YoY	$185.0K -36.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$903.0K -130.64% YoY	-$2.947M -518.61% YoY	$704.0K N/A	$0.00 -100.0% YoY	-$11.00K -100.4% YoY
Cash From Investing Activities	$794.0K -124.9% YoY	-$3.189M -586.13% YoY	$656.0K -1011.11% YoY	-$72.00K -96.61% YoY	-$2.124M -185.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$465.0K 63.16% YoY	-$285.0K 470.0% YoY	-$50.00K -100.69% YoY	$7.283M 3693.23% YoY	$192.0K -84.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$465.0K 63.16% YoY	-$285.0K 470.0% YoY	-$50.00K -98.75% YoY	-$4.008M 1987.5% YoY	-$192.0K -84.43% YoY
NET CHANGE
Cash From Operating Activities	$9.299M -892.75% YoY	-$1.173M -53.62% YoY	-$2.529M -2762.11% YoY	$95.00K -104.18% YoY	-$2.272M 198.95% YoY
Cash From Investing Activities	$794.0K -124.9% YoY	-$3.189M -586.13% YoY	$656.0K -1011.11% YoY	-$72.00K -96.61% YoY	-$2.124M -185.34% YoY
Cash From Financing Activities	-$465.0K 63.16% YoY	-$285.0K 470.0% YoY	-$50.00K -98.75% YoY	-$4.008M 1987.5% YoY	-$192.0K -84.43% YoY
Net Change In Cash	$9.628M -307.19% YoY	-$4.647M 141.65% YoY	-$1.923M -51.74% YoY	-$3.985M -13.14% YoY	-$4.588M -1028.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.299M -892.75% YoY	-$1.173M -53.62% YoY	-$2.529M -2762.11% YoY	$95.00K -104.18% YoY	-$2.272M 198.95% YoY
Capital Expenditures	$109.0K -54.96% YoY	$242.0K -604.17% YoY	-$48.00K -166.67% YoY	$72.00K -61.08% YoY	$185.0K -36.21% YoY
Free Cash Flow	$9.190M -749.47% YoY	-$1.415M -42.97% YoY	-$2.481M -10886.96% YoY	$23.00K -100.94% YoY	-$2.457M 134.0% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$513.0K -39.43% YoY	-$217.0K -156.22% YoY	$368.0K -67.55% YoY	$796.0K 105.15% YoY	$847.0K -55.61% YoY	$386.0K -238.85% YoY	$1.134M -48.27% YoY	$388.0K -75.33% YoY	$1.908M 394.3% YoY	-$278.0K 208.89% YoY	$2.192M -334.69% YoY	$1.573M -277.74% YoY	$386.0K -146.79% YoY	-$90.00K -96.83% YoY	-$934.0K -39.51% YoY	-$885.0K -75.15% YoY	-$825.0K -61.75% YoY	-$2.840M -64.7% YoY	-$1.544M -0.77% YoY	-$3.561M 104.54% YoY
Depreciation, Depletion And Amortization	$39.00K 5.41% YoY	$39.00K -70.9% YoY	$37.00K -71.76% YoY	$30.00K -75.81% YoY	$37.00K -70.4% YoY	$134.0K -40.71% YoY	$131.0K -44.02% YoY	$124.0K -47.46% YoY	$125.0K -46.12% YoY	$226.0K -25.66% YoY	$234.0K -26.42% YoY	$236.0K -29.76% YoY	$232.0K -30.95% YoY	$304.0K -35.86% YoY	$318.0K -34.3% YoY	$336.0K -31.57% YoY	$336.0K -25.5% YoY	$474.0K -49.25% YoY	$484.0K -50.71% YoY	$491.0K -49.38% YoY
Cash From Operating Activities	-$1.960M -348.42% YoY	$2.593M -56.24% YoY	$3.482M -314.54% YoY	$2.435M -202.14% YoY	$789.0K -125.52% YoY	$5.926M -669.26% YoY	-$1.623M 33.25% YoY	-$2.384M 1024.53% YoY	-$3.092M 5231.03% YoY	-$1.041M -314.64% YoY	-$1.218M -329.38% YoY	-$212.0K -46.6% YoY	-$58.00K -88.93% YoY	$485.0K -146.28% YoY	$531.0K 65.94% YoY	-$397.0K 14.08% YoY	-$524.0K -56.19% YoY	-$1.048M -25.04% YoY	$320.0K -137.56% YoY	-$348.0K -111.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.00K -85.11% YoY	$6.000K -88.68% YoY	$73.00K -198.65% YoY	$16.00K -176.19% YoY	$94.00K N/A	$53.00K N/A	-$74.00K 155.17% YoY	-$21.00K 10.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K -42.0% YoY	-$19.00K -182.61% YoY	-$2.000K -97.22% YoY	$3.000K -105.56% YoY	-$50.00K -97.49% YoY	$23.00K 64.29% YoY	-$72.00K 323.53% YoY	-$54.00K -56.1% YoY	-$1.995M 1895.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.047M -306.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.950M -149.68% YoY	$992.0K N/A	$2.985M N/A	-$986.0K N/A	-$5.938M -943.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$704.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$11.00K -1200.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.061M -329.51% YoY	-$6.000K -100.2% YoY	-$73.00K -93.11% YoY	$2.934M -149.24% YoY	$898.0K N/A	$2.932M N/A	-$1.060M 3555.17% YoY	-$5.959M -969.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K -42.0% YoY	$685.0K -3078.26% YoY	-$2.000K -97.22% YoY	$3.000K -106.98% YoY	-$50.00K -97.49% YoY	-$23.00K 64.29% YoY	-$72.00K 323.53% YoY	-$43.00K -65.32% YoY	-$1.995M -259.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$251.0K 39.44% YoY	-$103.0K 281.48% YoY	-$29.00K -25.64% YoY	-$153.0K 350.0% YoY	-$180.0K -2.7% YoY	-$27.00K 200.0% YoY	-$39.00K 3800.0% YoY	-$34.00K 1033.33% YoY	-$185.0K 400.0% YoY	-$9.000K N/A	-$1.000K -100.01% YoY	-$3.000K N/A	-$37.00K -188.1% YoY	N/A N/A	$7.200M N/A	N/A N/A	$42.00K -75.72% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$251.0K 39.44% YoY	-$103.0K 281.48% YoY	-$29.00K -25.64% YoY	-$153.0K 350.0% YoY	-$180.0K -2.7% YoY	-$27.00K 200.0% YoY	-$39.00K 3800.0% YoY	-$34.00K 1033.33% YoY	-$185.0K 400.0% YoY	-$9.000K -100.55% YoY	-$1.000K -99.99% YoY	-$3.000K -72.73% YoY	-$37.00K -102.32% YoY	$1.642M -164300.0% YoY	-$7.234M 361600.0% YoY	-$11.00K -31.25% YoY	$1.595M -1021.97% YoY	-$1.000K -99.49% YoY	-$2.000K -99.53% YoY	-$16.00K -92.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.960M -348.42% YoY	$2.593M -56.24% YoY	$3.482M -314.54% YoY	$2.435M -202.14% YoY	$789.0K -125.52% YoY	$5.926M -669.26% YoY	-$1.623M 33.25% YoY	-$2.384M 1024.53% YoY	-$3.092M 5231.03% YoY	-$1.041M -314.64% YoY	-$1.218M -329.38% YoY	-$212.0K -46.6% YoY	-$58.00K -88.93% YoY	$485.0K -146.28% YoY	$531.0K 65.94% YoY	-$397.0K 14.08% YoY	-$524.0K -56.19% YoY	-$1.048M -25.04% YoY	$320.0K -137.56% YoY	-$348.0K -111.88% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.061M -329.51% YoY	-$6.000K -100.2% YoY	-$73.00K -93.11% YoY	$2.934M -149.24% YoY	$898.0K N/A	$2.932M N/A	-$1.060M 3555.17% YoY	-$5.959M -969.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K -42.0% YoY	$685.0K -3078.26% YoY	-$2.000K -97.22% YoY	$3.000K -106.98% YoY	-$50.00K -97.49% YoY	-$23.00K 64.29% YoY	-$72.00K 323.53% YoY	-$43.00K -65.32% YoY	-$1.995M -259.6% YoY
Cash From Financing Activities	-$251.0K 39.44% YoY	-$103.0K 281.48% YoY	-$29.00K -25.64% YoY	-$153.0K 350.0% YoY	-$180.0K -2.7% YoY	-$27.00K 200.0% YoY	-$39.00K 3800.0% YoY	-$34.00K 1033.33% YoY	-$185.0K 400.0% YoY	-$9.000K -100.55% YoY	-$1.000K -99.99% YoY	-$3.000K -72.73% YoY	-$37.00K -102.32% YoY	$1.642M -164300.0% YoY	-$7.234M 361600.0% YoY	-$11.00K -31.25% YoY	$1.595M -1021.97% YoY	-$1.000K -99.49% YoY	-$2.000K -99.53% YoY	-$16.00K -92.0% YoY
Net Change In Cash	-$2.211M -162.4% YoY	$429.0K -93.69% YoY	$3.447M 171.42% YoY	$2.209M -163.51% YoY	$3.543M -138.36% YoY	$6.797M -747.33% YoY	$1.270M -204.18% YoY	-$3.478M 1325.41% YoY	-$9.236M -1665.42% YoY	-$1.050M -149.41% YoY	-$1.219M -81.81% YoY	-$244.0K -46.72% YoY	$590.0K -43.7% YoY	$2.125M -289.56% YoY	-$6.700M -2536.36% YoY	-$458.0K -80.58% YoY	$1.048M -175.94% YoY	-$1.121M -30.37% YoY	$275.0K -119.59% YoY	-$2.359M -159.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.960M -348.42% YoY	$2.593M -56.24% YoY	$3.482M -314.54% YoY	$2.435M -202.14% YoY	$789.0K -125.52% YoY	$5.926M -669.26% YoY	-$1.623M 33.25% YoY	-$2.384M 1024.53% YoY	-$3.092M 5231.03% YoY	-$1.041M -314.64% YoY	-$1.218M -329.38% YoY	-$212.0K -46.6% YoY	-$58.00K -88.93% YoY	$485.0K -146.28% YoY	$531.0K 65.94% YoY	-$397.0K 14.08% YoY	-$524.0K -56.19% YoY	-$1.048M -25.04% YoY	$320.0K -137.56% YoY	-$348.0K -111.88% YoY
Capital Expenditures	N/A	$14.00K -85.11% YoY	$6.000K -88.68% YoY	$73.00K -198.65% YoY	$16.00K -176.19% YoY	$94.00K N/A	$53.00K N/A	-$74.00K 155.17% YoY	-$21.00K 10.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K -42.0% YoY	-$19.00K -182.61% YoY	-$2.000K -97.22% YoY	$3.000K -105.56% YoY	-$50.00K -97.49% YoY	$23.00K 64.29% YoY	-$72.00K 323.53% YoY	-$54.00K -56.1% YoY	-$1.995M 1895.0% YoY
Free Cash Flow	N/A	$2.579M -55.78% YoY	$3.476M -307.4% YoY	$2.362M -202.25% YoY	$773.0K -125.17% YoY	$5.832M -660.23% YoY	-$1.676M 37.6% YoY	-$2.310M 1162.3% YoY	-$3.071M 7774.36% YoY	-$1.041M -313.76% YoY	-$1.218M -330.68% YoY	-$183.0K -47.26% YoY	-$39.00K -92.87% YoY	$487.0K -149.9% YoY	$528.0K 41.18% YoY	-$347.0K -121.07% YoY	-$547.0K -54.79% YoY	-$976.0K -29.33% YoY	$374.0K -151.3% YoY	$1.647M -45.64% YoY