Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,744 | -39,085 | -15,930 | -7,802 | -97,382 |
| Depreciation Amortization | 11,463 | 3,130 | 2,032 | 981 | 9,116 |
| Accounts receivable | 1,182 | 1,099 | 102 | 783 | -914 |
| Accounts payable and accrued liabilities | -10,209 | -4,335 | -5,285 | -5,404 | -7,451 |
| Other Working Capital | -5,799 | -11,454 | -1,548 | 703 | -149 |
| Other Operating Activity | 46,280 | 19,823 | 5,667 | 4,557 | 71,262 |
| Operating Cash Flow | $-15,827 | $-30,822 | $-14,962 | $-6,182 | $-25,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,823 | -2,128 | -1,541 | -799 | -3,689 |
| Other Investing Activity | 127 | 115 | 121 | 0 | 1,347 |
| Investing Cash Flow | $-2,696 | $-2,013 | $-1,420 | $-799 | $-2,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,851 | 27,771 | 12,086 | 3,072 | 35,734 |
| Other Financing Activity | -22,702 | 0 | 0 | 0 | -37,154 |
| Financing Cash Flow | $13,149 | $27,771 | $12,086 | $3,072 | $-1,420 |
| Beginning Cash Position | 14,226 | 14,226 | 14,226 | 14,226 | 43,506 |
| End Cash Position | 8,852 | 9,162 | 9,930 | 10,317 | 14,226 |
| Net Cash Flow | $-5,374 | $-5,064 | $-4,296 | $-3,909 | $-29,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,827 | -30,822 | -14,962 | -6,182 | -25,518 |
| Capital Expenditure | -2,823 | -2,128 | -1,541 | -799 | -3,689 |
| Free Cash Flow | -18,650 | -32,950 | -16,503 | -6,981 | -29,207 |