Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,489 | 4,694 | 2,661 | 6,429 | 1,284 |
| Depreciation Amortization | 18,213 | 4,289 | 3,941 | 4,038 | 6,058 |
| Income taxes - deferred | 9 | -78 | -1,336 | 210 | -1,021 |
| Accounts receivable | 2,859 | -1,486 | -1,234 | 77 | 2,702 |
| Other Working Capital | -422 | 62 | -9,492 | -7,006 | 7,404 |
| Other Operating Activity | -1,322 | 4,873 | 2,524 | -2,354 | -883 |
| Operating Cash Flow | $4,848 | $12,354 | $-2,936 | $1,394 | $15,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | -875 | -229 | -1,796 | -2,587 |
| Net Acquisitions | -19,109 | N/A | -17,034 | N/A | N/A |
| Investing Cash Flow | $-20,274 | $-875 | $-17,263 | $-1,796 | $-2,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,508 | -7,000 | 15,900 | N/A | N/A |
| Debt Issued | 15,078 | N/A | 6,000 | 10,000 | 19,654 |
| Debt Repayment | -8,980 | -2,100 | -1,000 | -13,326 | -15,690 |
| Common Stock Issued | 159 | 212 | 155 | 156 | 104 |
| Dividend Paid | N/A | N/A | N/A | N/A | -497 |
| Other Financing Activity | -2,387 | -2,083 | -2,300 | -2,386 | -8,711 |
| Financing Cash Flow | $15,378 | $-10,971 | $18,755 | $-5,556 | $-5,140 |
| Exchange Rate Effect | 571 | 73 | 114 | -205 | -627 |
| Beginning Cash Position | 4,527 | 3,946 | 5,276 | 11,439 | 4,249 |
| End Cash Position | 5,050 | 4,527 | 3,946 | 5,276 | 11,439 |
| Net Cash Flow | $523 | $581 | $-1,330 | $-6,163 | $7,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,848 | 12,354 | -2,936 | 1,394 | 15,544 |
| Capital Expenditure | -1,165 | -875 | -229 | -1,796 | -2,587 |
| Free Cash Flow | 3,683 | 11,479 | -3,165 | -402 | 12,957 |