Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719 | -6,003 | -5,675 | -4,389 | -1,307 |
| Depreciation Amortization | 725 | 2,769 | 2,092 | 1,396 | 693 |
| Income taxes - deferred | 23 | 120 | 104 | 72 | 37 |
| Accounts receivable | 516 | -8,464 | -2,199 | -2,971 | -839 |
| Other Working Capital | 3,461 | -5,592 | 1,863 | -3,514 | -1,418 |
| Other Operating Activity | -321 | 9,285 | 2,728 | 3,335 | 1,058 |
| Operating Cash Flow | $3,685 | $-7,885 | $-1,087 | $-6,071 | $-1,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -1,908 | -1,222 | -930 | -484 |
| Investing Cash Flow | $-390 | $-1,908 | $-1,222 | $-930 | $-484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,431 | 59,359 | 42,975 | 28,641 | 12,303 |
| Debt Issued | 13,456 | 16,270 | N/A | N/A | N/A |
| Debt Repayment | -198 | N/A | -16 | -10 | -5 |
| Other Financing Activity | -6,019 | -64,598 | -40,840 | -21,774 | -10,277 |
| Financing Cash Flow | $11,670 | $11,031 | $2,119 | $6,857 | $2,021 |
| Exchange Rate Effect | -325 | -75 | -39 | -55 | -25 |
| Beginning Cash Position | 6,894 | 5,731 | 5,731 | 5,731 | 5,731 |
| End Cash Position | 21,534 | 6,894 | 5,502 | 5,532 | 5,467 |
| Net Cash Flow | $14,640 | $1,163 | $-229 | $-199 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,685 | -7,885 | -1,087 | -6,071 | -1,776 |
| Capital Expenditure | -390 | -1,908 | -1,222 | -930 | -484 |
| Free Cash Flow | 3,295 | -9,793 | -2,309 | -7,001 | -2,260 |