Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,345 | 2,515 | 1,359 | 265 | -833 |
| Depreciation Amortization | 1,488 | 718 | 2,867 | 2,142 | 1,433 |
| Income taxes - deferred | 108 | 46 | 516 | 368 | -22 |
| Accounts receivable | 3,296 | 3,496 | -4,947 | -2,813 | -209 |
| Other Working Capital | 1,369 | 4,585 | -9,538 | -7,100 | -1,524 |
| Other Operating Activity | -2,687 | -3,188 | 5,953 | 3,591 | 569 |
| Operating Cash Flow | $8,919 | $8,172 | $-3,790 | $-3,547 | $-586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,919 | -1,654 | -4,148 | -1,562 | -919 |
| Investing Cash Flow | $-2,919 | $-1,654 | $-4,148 | $-1,562 | $-919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,116 | 40,597 | 60,599 | 27,742 | 4,431 |
| Debt Issued | 202 | N/A | 13,629 | -426 | 13,456 |
| Debt Repayment | -383 | -161 | -696 | 13,350 | -343 |
| Other Financing Activity | -76,847 | -39,130 | -58,601 | -23,577 | -6,019 |
| Financing Cash Flow | $2,088 | $1,306 | $14,931 | $17,089 | $11,525 |
| Exchange Rate Effect | -192 | -71 | -72 | -458 | -597 |
| Beginning Cash Position | 13,815 | 13,815 | 6,894 | 6,894 | 6,894 |
| End Cash Position | 21,711 | 21,568 | 13,815 | 18,416 | 16,317 |
| Net Cash Flow | $7,896 | $7,753 | $6,921 | $11,522 | $9,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,919 | 8,172 | -3,790 | -3,547 | -586 |
| Capital Expenditure | -2,919 | -1,654 | -4,148 | -1,562 | -919 |
| Free Cash Flow | 6,000 | 6,518 | -7,938 | -5,109 | -1,505 |