Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,489 | 1,110 | 869 | 1,181 | 4,694 |
| Depreciation Amortization | 18,213 | 3,536 | 2,230 | 917 | 4,289 |
| Income taxes - deferred | 874 | N/A | N/A | N/A | -78 |
| Accounts receivable | 2,859 | 1,619 | 3,612 | 5,130 | -1,486 |
| Other Working Capital | -1,287 | -3,589 | 3,161 | 4,481 | 62 |
| Other Operating Activity | -1,322 | -352 | -2,806 | -4,805 | 4,873 |
| Operating Cash Flow | $4,848 | $2,324 | $7,066 | $6,904 | $12,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | -1,086 | -830 | -492 | -875 |
| Net Acquisitions | -19,109 | -19,109 | -20,729 | N/A | N/A |
| Investing Cash Flow | $-20,274 | $-20,195 | $-21,559 | $-492 | $-875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,508 | 10,774 | 3,912 | N/A | -7,000 |
| Debt Issued | 15,078 | 15,078 | 15,078 | N/A | N/A |
| Debt Repayment | -8,980 | -6,706 | -3,274 | -710 | -2,100 |
| Common Stock Issued | 158 | 111 | 77 | 48 | 212 |
| Other Financing Activity | -2,386 | -1,716 | -1,217 | -6,307 | -2,083 |
| Financing Cash Flow | $15,378 | $17,541 | $14,576 | $-6,969 | $-10,971 |
| Exchange Rate Effect | 571 | 235 | 214 | 20 | 73 |
| Beginning Cash Position | 4,527 | 4,527 | 4,527 | 4,527 | 3,946 |
| End Cash Position | 5,050 | 4,432 | 4,824 | 3,990 | 4,527 |
| Net Cash Flow | $523 | $-95 | $297 | $-537 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,848 | 2,324 | 7,066 | 6,904 | 12,354 |
| Capital Expenditure | -1,165 | -1,086 | -830 | -492 | -875 |
| Free Cash Flow | 3,683 | 1,238 | 6,236 | 6,412 | 11,479 |