Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869 | 1,181 | 4,694 | 1,983 | -769 |
| Depreciation Amortization | 2,230 | 917 | 4,289 | 3,175 | 2,155 |
| Income taxes - deferred | N/A | N/A | -78 | N/A | N/A |
| Accounts receivable | 3,612 | 5,130 | -1,486 | -563 | 3,612 |
| Other Working Capital | 3,161 | 4,481 | 62 | -2,361 | 538 |
| Other Operating Activity | -2,806 | -4,805 | 4,873 | 3,668 | -818 |
| Operating Cash Flow | $7,066 | $6,904 | $12,354 | $5,902 | $4,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -492 | -875 | -1,279 | -494 |
| Net Acquisitions | -20,729 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,559 | $-492 | $-875 | $-1,279 | $-494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,912 | N/A | -7,000 | N/A | N/A |
| Debt Issued | 15,078 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,274 | -710 | -2,100 | -1,425 | -750 |
| Common Stock Issued | 77 | 48 | 212 | 150 | 125 |
| Other Financing Activity | -1,217 | -6,307 | -2,083 | -2,703 | -3,225 |
| Financing Cash Flow | $14,576 | $-6,969 | $-10,971 | $-3,978 | $-3,850 |
| Exchange Rate Effect | 214 | 20 | 73 | 236 | 210 |
| Beginning Cash Position | 4,527 | 4,527 | 3,946 | 3,946 | 3,946 |
| End Cash Position | 4,824 | 3,990 | 4,527 | 4,827 | 4,530 |
| Net Cash Flow | $297 | $-537 | $581 | $881 | $584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,066 | 6,904 | 12,354 | 5,902 | 4,718 |
| Capital Expenditure | -830 | -492 | -875 | -1,279 | -494 |
| Free Cash Flow | 6,236 | 6,412 | 11,479 | 4,623 | 4,224 |