Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,242 | -1,619 | -376 | -14,489 | 1,110 |
| Depreciation Amortization | 3,755 | 2,591 | 1,298 | 18,213 | 3,536 |
| Income taxes - deferred | -74 | -52 | -52 | 9 | N/A |
| Accounts receivable | 1,220 | 3,042 | 210 | 2,859 | 1,619 |
| Other Working Capital | 3,780 | 2,919 | 3,163 | -422 | -3,589 |
| Other Operating Activity | 626 | -2,237 | 152 | -1,322 | -352 |
| Operating Cash Flow | $8,065 | $4,644 | $4,395 | $4,848 | $2,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -107 | -60 | -1,165 | -1,086 |
| Net Acquisitions | N/A | N/A | N/A | -19,109 | -19,109 |
| Investing Cash Flow | $-93 | $-107 | $-60 | $-20,274 | $-20,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,195 | N/A | 11,508 | 10,774 |
| Debt Issued | 19,720 | N/A | N/A | 15,078 | 15,078 |
| Debt Repayment | -25,118 | -2,917 | -826 | -8,980 | -6,706 |
| Common Stock Issued | 51 | 51 | 51 | 159 | 111 |
| Other Financing Activity | -4,385 | -907 | -3,455 | -2,387 | -1,716 |
| Financing Cash Flow | $-9,732 | $-5,968 | $-4,230 | $15,378 | $17,541 |
| Exchange Rate Effect | 316 | 236 | 198 | 571 | 235 |
| Beginning Cash Position | 5,050 | 5,050 | 5,050 | 4,527 | 4,527 |
| End Cash Position | 3,606 | 3,855 | 5,353 | 5,050 | 4,432 |
| Net Cash Flow | $-1,444 | $-1,195 | $303 | $523 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,065 | 4,644 | 4,395 | 4,848 | 2,324 |
| Capital Expenditure | -193 | -107 | -60 | -1,165 | -1,086 |
| Free Cash Flow | 7,872 | 4,537 | 4,335 | 3,683 | 1,238 |