Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416 | -3,892 | -3,753 | -6,306 | -5,406 |
| Depreciation Amortization | 750 | 2,708 | 1,978 | 1,288 | 631 |
| Accounts receivable | -396 | 1,423 | 1,695 | 1,901 | 1,496 |
| Accounts payable and accrued liabilities | -3,211 | -5,458 | 679 | 1,978 | -1,941 |
| Other Working Capital | -1,804 | -9,256 | -10,164 | -3,097 | -2,307 |
| Other Operating Activity | 3,564 | 1,084 | -5,707 | -3,652 | 1,011 |
| Operating Cash Flow | $-2,513 | $-13,391 | $-15,272 | $-7,888 | $-6,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,190 | -935 | -588 | -300 |
| Net Acquisitions | N/A | 11,779 | 11,779 | 11,779 | 11,779 |
| Investing Cash Flow | $-444 | $10,589 | $10,844 | $11,191 | $11,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,357 | 11,337 | 5,005 | 6,548 |
| Debt Issued | N/A | 5,063 | 4,581 | 4,401 | 4,389 |
| Common Stock Issued | 12,232 | N/A | N/A | N/A | 836 |
| Other Financing Activity | -6,339 | -12,915 | -12,914 | -12,912 | -12,912 |
| Financing Cash Flow | $5,893 | $505 | $3,004 | $-3,506 | $-1,139 |
| Beginning Cash Position | 6,555 | 8,852 | 8,852 | 8,852 | 8,852 |
| End Cash Position | 9,491 | 6,555 | 7,428 | 8,649 | 12,676 |
| Net Cash Flow | $2,936 | $-2,297 | $-1,424 | $-203 | $3,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,513 | -13,391 | -15,272 | -7,888 | -6,516 |
| Capital Expenditure | -444 | -1,190 | -935 | -588 | -300 |
| Free Cash Flow | -2,957 | -14,581 | -16,207 | -8,476 | -6,816 |