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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,846 | -4,428 | -8,031 | -2,221 | -1,335 |
| Depreciation Amortization | 915 | 447 | 2,694 | 2,254 | 1,519 |
| Accounts receivable | 253 | -392 | 382 | 150 | -88 |
| Accounts payable and accrued liabilities | 1,740 | 1,393 | -2,622 | -2,150 | -1,294 |
| Other Working Capital | 539 | -2,299 | -8,337 | -8,591 | -3,502 |
| Other Operating Activity | -494 | -541 | 1,380 | 568 | -234 |
| Operating Cash Flow | $-5,893 | $-5,820 | $-14,534 | $-9,990 | $-4,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -399 | -1,431 | -1,046 | -743 |
| Investing Cash Flow | $-616 | $-399 | $-1,431 | $-1,046 | $-743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 542 | 9,890 | 5,858 | N/A |
| Debt Issued | 5,000 | 5,000 | -1,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,600 | N/A |
| Common Stock Issued | 7,137 | N/A | 12,282 | 12,282 | 12,282 |
| Other Financing Activity | -6,111 | 0 | -6,339 | -6,415 | -6,415 |
| Financing Cash Flow | $6,026 | $5,542 | $14,233 | $10,125 | $5,867 |
| Beginning Cash Position | 4,823 | 4,823 | 6,555 | 6,555 | 6,556 |
| End Cash Position | 4,340 | 4,146 | 4,823 | 5,644 | 6,746 |
| Net Cash Flow | $-483 | $-677 | $-1,732 | $-911 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,893 | -5,820 | -14,534 | -9,990 | -4,934 |
| Capital Expenditure | -616 | -399 | -1,431 | -1,046 | -743 |
| Free Cash Flow | -6,509 | -6,219 | -15,965 | -11,036 | -5,677 |