Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,712 | -17,657 | -8,147 | -42,553 | -10,085 |
| Depreciation Amortization | 6,808 | 4,507 | 2,233 | 43,249 | 10,463 |
| Accounts receivable | -1,190 | -2,040 | -2,151 | 2,616 | 1,014 |
| Accounts payable and accrued liabilities | 492 | -7,580 | -4,886 | -10,527 | -6,929 |
| Other Working Capital | -30,965 | -21,488 | -11,611 | 8,057 | -26,701 |
| Other Operating Activity | 3,230 | 11,314 | 7,941 | -855 | -1,709 |
| Operating Cash Flow | $-53,337 | $-32,944 | $-16,621 | $-13 | $-33,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,851 | -1,800 | -863 | -8,407 | -6,392 |
| Purchase Of Investment | N/A | N/A | N/A | -2,575 | -2,575 |
| Other Investing Activity | 1,305 | 1,137 | 454 | 15,464 | 14,995 |
| Investing Cash Flow | $-1,546 | $-663 | $-409 | $4,482 | $6,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,440 | 6,341 | N/A | N/A | 5,000 |
| Debt Issued | N/A | N/A | N/A | 11,657 | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,657 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | -1,500 | -1,500 | -1,500 | -5,039 | -5,000 |
| Financing Cash Flow | $25,940 | $4,841 | $-1,500 | $-5,040 | $N/A |
| Beginning Cash Position | 43,506 | 43,506 | 43,506 | 44,077 | 44,077 |
| End Cash Position | 14,563 | 14,740 | 24,976 | 43,506 | 16,158 |
| Net Cash Flow | $-28,943 | $-28,766 | $-18,530 | $-571 | $-27,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,337 | -32,944 | -16,621 | -13 | -33,947 |
| Capital Expenditure | -2,851 | -1,800 | -863 | -8,407 | -6,392 |
| Free Cash Flow | -56,188 | -34,744 | -17,484 | -8,420 | -40,339 |