Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653 | -2,376 | -1,242 | -1,619 | -376 |
| Depreciation Amortization | 1,192 | 5,144 | 3,755 | 2,591 | 1,298 |
| Income taxes - deferred | 37 | -1,312 | -74 | -52 | -52 |
| Accounts receivable | -2,691 | 2,786 | 1,220 | 3,042 | 210 |
| Other Working Capital | 681 | 7,527 | 3,780 | 2,919 | 3,163 |
| Other Operating Activity | 3,149 | -31 | 626 | -2,237 | 152 |
| Operating Cash Flow | $3,021 | $11,738 | $8,065 | $4,644 | $4,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -219 | -93 | -107 | -60 |
| Investing Cash Flow | $-36 | $-219 | $-93 | $-107 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,158 | N/A | -2,195 | N/A |
| Debt Issued | N/A | 19,720 | 19,720 | N/A | N/A |
| Debt Repayment | -809 | -25,982 | -25,118 | -2,917 | -826 |
| Common Stock Issued | N/A | 51 | 51 | 51 | 51 |
| Other Financing Activity | -1,438 | -1,488 | -4,385 | -907 | -3,455 |
| Financing Cash Flow | $-2,247 | $-12,857 | $-9,732 | $-5,968 | $-4,230 |
| Exchange Rate Effect | -135 | 360 | 316 | 236 | 198 |
| Beginning Cash Position | 4,072 | 5,050 | 5,050 | 5,050 | 5,050 |
| End Cash Position | 4,675 | 4,072 | 3,606 | 3,855 | 5,353 |
| Net Cash Flow | $603 | $-978 | $-1,444 | $-1,195 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,021 | 11,738 | 8,065 | 4,644 | 4,395 |
| Capital Expenditure | -36 | -332 | -193 | -107 | -60 |
| Free Cash Flow | 2,985 | 11,406 | 7,872 | 4,537 | 4,335 |