Kaspien Holdings Inc
(KSPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,841 | N/A | N/A | N/A | 23,060 |
| Depreciation Amortization | 38,952 | N/A | N/A | N/A | 40,530 |
| Income taxes - deferred | 6,948 | N/A | N/A | N/A | -4,106 |
| Accounts receivable | 2,980 | N/A | N/A | N/A | 1,009 |
| Accounts payable and accrued liabilities | 48,080 | N/A | N/A | N/A | -20,661 |
| Other Working Capital | 18,418 | N/A | N/A | N/A | 5,540 |
| Other Operating Activity | -51,288 | -128,495 | -118,972 | -89,309 | 20,808 |
| Operating Cash Flow | $105,931 | $-128,495 | $-118,972 | $-89,309 | $66,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,398 | -22,602 | -15,590 | -9,686 | -16,980 |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | N/A | -37,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-35,398 | $-24,602 | $-17,590 | $-9,686 | $-54,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,760 | 5,619 | 5,760 | N/A | N/A |
| Debt Repayment | -803 | 3,648 | -227 | -94 | -1,640 |
| Common Stock Issued | 2,603 | 928 | 683 | 328 | 614 |
| Common Stock Repurchased | -40,247 | -30,362 | -20,946 | -3,875 | -16,952 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $-32,687 | $-20,167 | $-14,730 | $-3,641 | $-17,970 |
| Beginning Cash Position | 191,922 | 191,922 | 191,219 | 191,730 | 197,050 |
| End Cash Position | 229,768 | 18,658 | 39,927 | 89,094 | 191,210 |
| Net Cash Flow | $37,846 | $-173,264 | $-151,292 | $-102,636 | $-5,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,931 | -128,495 | -118,972 | -89,309 | 66,180 |
| Capital Expenditure | -33,398 | -22,602 | -15,590 | -9,686 | -16,989 |
| Free Cash Flow | 72,533 | -151,097 | -134,562 | -98,995 | 49,191 |