COM:UTSTAR
UTStarcom
- Stock
Last Close
2.69
05/11 21:00
Market Cap
26.23M
Beta: -
Volume Today
614
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.73M - | -30.26M 33.15% | -19.66M 35.05% | 992K 105.05% | 6.98M 603.73% | 5.10M 26.94% | -3.58M 170.29% | -23.68M 560.42% | -6.25M 73.60% | -5.11M 18.30% | -4.01M 21.38% | |
depreciation and amortization | 3.72M - | 2.65M 28.69% | 2.20M 17.03% | 1.33M 39.37% | 628K 52.96% | 702K 11.78% | 644K 8.26% | 572K 11.18% | 371K 35.14% | 1.43M 284.37% | 1.43M 0.21% | |
deferred income tax | 73K - | -424K 680.82% | 1.03M 342.92% | -243K 123.59% | -963K 296.30% | 705K 173.21% | -303K 142.98% | -1.50M 394.72% | 2.14M 242.70% | 1.29M 39.50% | ||
stock based compensation | 1.70M - | 2.29M 34.81% | 1.55M 32.46% | 2.24M 44.76% | 866K 61.30% | 1.10M 26.67% | 1.40M 27.53% | 703K 49.75% | 504K 28.31% | 603K 19.64% | ||
change in working capital | 137K - | -4.88M 3,659.85% | -10.00M 105.09% | 2.82M 128.20% | -7.03M 349.31% | -30.08M 327.68% | -23.92M 20.48% | 10.03M 141.93% | 32.05M 219.59% | 12.56M 60.82% | -866K 106.90% | |
accounts receivables | -14.06M - | 6.33M 145.04% | -1.49M 123.55% | -1.97M 31.86% | 1.41M 171.87% | -44.81M 3,271.62% | -21.56M 51.89% | 18.77M 187.04% | 31.34M 66.97% | 19.04M 39.23% | ||
inventory | 45.88M - | 36.86M 19.65% | 35.97M 2.40% | -190K 100.53% | 1.21M 737.89% | 6.57M 441.67% | 20.18M 207.42% | -60K 100.30% | 578K 1,063.33% | 682K 17.99% | ||
accounts payables | 7.11M - | 6.42M 9.77% | -12.23M 290.69% | 7.39M 160.43% | 5.18M 29.89% | 23.19M 347.48% | -19.88M 185.72% | -5.75M 71.06% | -6.09M 5.82% | -6.06M 0.53% | ||
other working capital | -38.79M - | -54.48M 40.46% | -32.25M 40.81% | -2.42M 92.51% | -14.84M 514.28% | -15.02M 1.22% | -2.66M 82.31% | -2.92M 9.97% | 6.23M 313.14% | -1.11M 117.82% | -866K 21.98% | |
other non cash items | 15.19M - | 15.01M 1.15% | 13.24M 11.76% | -1.57M 111.86% | 3.36M 313.81% | -3.63M 208.10% | 1.62M 144.53% | 10.47M 547.50% | -9.84M 193.96% | -3.51M 64.28% | -1.07M 69.61% | |
net cash provided by operating activities | -1.92M - | -15.61M 715.25% | -11.64M 25.47% | 5.57M 147.89% | 3.84M 31.12% | -26.11M 780.20% | -24.15M 7.50% | -3.40M 85.92% | 18.98M 658.24% | 7.26M 61.75% | -4.52M 162.26% | |
investments in property plant and equipment | -3.77M - | -1.30M 65.53% | -917K 29.35% | -1.53M 66.52% | -731K 52.13% | -225K 69.22% | -507K 125.33% | -115K 77.32% | -348K 202.61% | -250K 28.16% | -182K 27.20% | |
acquisitions net | -879K - | -804K 8.53% | 85K - | -673K - | ||||||||
purchases of investments | -27.49M - | -1.08M 96.07% | -500K 53.70% | -300K 40% | -3.65M 1,115% | -41K - | ||||||
sales maturities of investments | 867K - | 932K 7.50% | 13.34M 1,331.44% | 7.68M 42.41% | 499K 93.51% | 3.14M 529.86% | 41K 98.70% | 2.10M 5,009.76% | 2.10M 0.24% | |||
other investing activites | 2.37M - | -3.53M 248.71% | 5.50M 255.98% | 1.13M 79.55% | -6.22M 652.80% | |||||||
net cash used for investing activites | -28.90M - | -5.78M 80.01% | 17.42M 401.66% | 7.07M 59.45% | -10.10M 242.88% | 2.25M 122.24% | -507K 122.58% | 1.98M 490.53% | 1.75M 11.52% | -250K 114.27% | -182K 27.20% | |
debt repayment | -4.63M - | |||||||||||
common stock issued | 5.34M - | 40K 99.25% | 113K - | 101K 10.62% | 56K 44.55% | 20K - | 4K 80% | |||||
common stock repurchased | -30.68M - | -10.31M 66.40% | -3.70M 64.14% | -4.09M 10.80% | -140K 96.58% | -2.52M 1,703.57% | -1.05M 58.46% | -374K 64.35% | -13K - | |||
dividends paid | -56K - | |||||||||||
other financing activites | 4.68M - | -374K 107.99% | ||||||||||
net cash used provided by financing activities | -30.68M - | -4.97M 83.81% | -3.66M 26.41% | -4.09M 12.01% | -27K 99.34% | -2.42M 8,877.78% | -993K 59.03% | -374K 62.34% | 7K - | 4K 42.86% | ||
effect of forex changes on cash | -10.32M - | -3.59M 65.18% | -2.91M 19.12% | -1.67M 42.50% | 2.11M 226.39% | -701K 133.19% | 555K 179.17% | 1.57M 183.78% | -2.84M 280.57% | -6.45M 126.86% | -2.60M 59.73% | |
net change in cash | -71.81M - | -29.95M 58.29% | -774K 97.42% | 6.87M 987.86% | -4.17M 160.72% | -26.99M 546.68% | -25.09M 7.02% | -219K 99.13% | 17.89M 8,268.04% | 565K 96.84% | -7.30M 1,391.33% | |
cash at beginning of period | 179.58M - | 107.77M 39.99% | 77.82M 27.79% | 77.05M 0.99% | 83.92M 8.92% | 100.69M 19.98% | 73.70M 26.80% | 48.61M 34.05% | 48.39M 0.45% | 66.28M 36.97% | 64.38M 2.86% | |
cash at end of period | 107.77M - | 77.82M 27.79% | 77.05M 0.99% | 83.92M 8.92% | 79.75M 4.97% | 73.70M 7.59% | 48.61M 34.05% | 48.39M 0.45% | 66.28M 36.97% | 66.84M 0.85% | 57.08M 14.60% | |
operating cash flow | -1.92M - | -15.61M 715.25% | -11.64M 25.47% | 5.57M 147.89% | 3.84M 31.12% | -26.11M 780.20% | -24.15M 7.50% | -3.40M 85.92% | 18.98M 658.24% | 7.26M 61.75% | -4.52M 162.26% | |
capital expenditure | -3.77M - | -1.30M 65.53% | -917K 29.35% | -1.53M 66.52% | -731K 52.13% | -225K 69.22% | -507K 125.33% | -115K 77.32% | -348K 202.61% | -250K 28.16% | -182K 27.20% | |
free cash flow | -5.68M - | -16.91M 197.66% | -12.55M 25.77% | 4.04M 132.22% | 3.11M 23.19% | -26.33M 947.47% | -24.65M 6.37% | -3.52M 85.74% | 18.63M 630.07% | 7.01M 62.38% | -4.70M 167.08% |
All numbers in (except ratios and percentages)