Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 848 | 2,661 | 1,298 | 1,009 | 425 |
| Depreciation Amortization | 1,061 | 3,941 | 2,639 | 1,833 | 919 |
| Income taxes - deferred | N/A | -1,336 | 110 | N/A | N/A |
| Accounts receivable | 2,324 | -1,234 | -1,874 | -518 | -1,489 |
| Other Working Capital | 377 | -9,492 | -15,614 | -10,374 | -6,430 |
| Other Operating Activity | -1,968 | 2,524 | 5,986 | 4,231 | 4,961 |
| Operating Cash Flow | $2,642 | $-2,936 | $-7,455 | $-3,819 | $-1,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -229 | -222 | -163 | -50 |
| Net Acquisitions | N/A | -17,034 | -17,034 | N/A | N/A |
| Investing Cash Flow | $-48 | $-17,263 | $-17,256 | $-163 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,900 | 19,900 | 4,500 | 3,000 |
| Debt Issued | N/A | 6,000 | 6,000 | N/A | N/A |
| Debt Repayment | -375 | -1,000 | -625 | -250 | -250 |
| Common Stock Issued | 43 | 155 | 111 | 88 | 88 |
| Other Financing Activity | -850 | -2,300 | -1,768 | -1,249 | -749 |
| Financing Cash Flow | $-1,182 | $18,755 | $23,618 | $3,089 | $2,089 |
| Exchange Rate Effect | 55 | 114 | 313 | -98 | 53 |
| Beginning Cash Position | 3,946 | 5,276 | 5,276 | 5,276 | 5,276 |
| End Cash Position | 5,413 | 3,946 | 4,496 | 4,285 | 5,754 |
| Net Cash Flow | $1,467 | $-1,330 | $-780 | $-991 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,642 | -2,936 | -7,455 | -3,819 | -1,614 |
| Capital Expenditure | -48 | -229 | -222 | -163 | -50 |
| Free Cash Flow | 2,594 | -3,165 | -7,677 | -3,982 | -1,664 |