Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,376 | -14,489 | 4,694 | 2,661 | 6,429 |
| Depreciation Amortization | 5,144 | 18,213 | 4,289 | 3,941 | 4,038 |
| Income taxes - deferred | -1,312 | 874 | -78 | -1,336 | 210 |
| Accounts receivable | 2,786 | 2,859 | -1,486 | -1,234 | 77 |
| Other Working Capital | 7,527 | -1,287 | 62 | -9,492 | -7,006 |
| Other Operating Activity | -31 | -1,322 | 4,873 | 2,524 | -2,354 |
| Operating Cash Flow | $11,738 | $4,848 | $12,354 | $-2,936 | $1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -1,165 | -875 | -229 | -1,796 |
| Net Acquisitions | N/A | -19,109 | N/A | -17,034 | N/A |
| Investing Cash Flow | $-219 | $-20,274 | $-875 | $-17,263 | $-1,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,158 | 11,508 | -7,000 | 15,900 | N/A |
| Debt Issued | 19,720 | 15,078 | N/A | 6,000 | 10,000 |
| Debt Repayment | -25,982 | -8,980 | -2,100 | -1,000 | -13,326 |
| Common Stock Issued | 51 | 158 | 212 | 155 | 156 |
| Other Financing Activity | -1,488 | -2,386 | -2,083 | -2,300 | -2,386 |
| Financing Cash Flow | $-12,857 | $15,378 | $-10,971 | $18,755 | $-5,556 |
| Exchange Rate Effect | 360 | 571 | 73 | 114 | -205 |
| Beginning Cash Position | 5,050 | 4,527 | 3,946 | 5,276 | 11,439 |
| End Cash Position | 4,072 | 5,050 | 4,527 | 3,946 | 5,276 |
| Net Cash Flow | $-978 | $523 | $581 | $-1,330 | $-6,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,738 | 4,848 | 12,354 | -2,936 | 1,394 |
| Capital Expenditure | -332 | -1,165 | -875 | -229 | -1,796 |
| Free Cash Flow | 11,406 | 3,683 | 11,479 | -3,165 | -402 |