Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,080 | -3,312 | -2,152 | -19,044 | -12,407 |
| Depreciation Amortization | 1,025 | 691 | 349 | 1,873 | 1,427 |
| Accounts receivable | 398 | -242 | -910 | 581 | -461 |
| Accounts payable and accrued liabilities | -1,340 | 1,152 | 2,044 | 774 | 6,377 |
| Other Working Capital | 1,694 | 758 | 336 | 2,657 | -3,589 |
| Other Operating Activity | 2,413 | 234 | -429 | 1,877 | -3,541 |
| Operating Cash Flow | $-890 | $-719 | $-762 | $-11,282 | $-12,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -137 | -103 | -898 | -766 |
| Investing Cash Flow | $-173 | $-137 | $-103 | $-898 | $-766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,874 | N/A | 482 | N/A | 9,494 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,137 | 7,137 |
| Other Financing Activity | -8,812 | -15 | 0 | -1,154 | -9,966 |
| Financing Cash Flow | $62 | $-15 | $482 | $10,983 | $11,665 |
| Beginning Cash Position | 3,626 | 3,626 | 3,626 | 4,823 | 4,823 |
| End Cash Position | 2,625 | 2,755 | 3,243 | 3,626 | 3,528 |
| Net Cash Flow | $-1,001 | $-871 | $-383 | $-1,197 | $-1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -719 | -762 | -11,282 | -12,194 |
| Capital Expenditure | -173 | -137 | -103 | -898 | -766 |
| Free Cash Flow | -1,063 | -856 | -865 | -12,180 | -12,960 |