Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,689 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,214 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -11,639 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,197 | N/A | N/A | N/A |
| Other Operating Activity | -8,284 | 12,899 | -26,165 | -18,063 | -12,009 |
| Operating Cash Flow | $-8,284 | $7,963 | $-26,165 | $-18,063 | $-12,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,165 | -19,133 | -15,293 | -8,073 | -3,379 |
| Purchase Of Investment | N/A | -1,052 | -800 | N/A | N/A |
| Sale Of Investment | 1,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,565 | $-20,185 | $-16,093 | $-8,073 | $-3,379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -938 | -795 | -587 | -289 |
| Common Stock Issued | N/A | N/A | 19 | N/A | N/A |
| Common Stock Repurchased | -2,606 | -1,085 | -649 | -414 | -320 |
| Other Financing Activity | 0 | 19 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,606 | $-2,004 | $-1,425 | $-1,001 | $-609 |
| Beginning Cash Position | 104,311 | 118,537 | 118,537 | 118,537 | 118,537 |
| End Cash Position | 90,856 | 104,311 | 74,854 | 91,400 | 102,540 |
| Net Cash Flow | $-13,455 | $-14,226 | $-43,683 | $-27,137 | $-15,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,284 | 7,963 | -26,165 | -18,063 | -12,009 |
| Capital Expenditure | -4,165 | -20,700 | -15,293 | -8,073 | -3,379 |
| Free Cash Flow | -12,449 | -12,737 | -41,458 | -26,136 | -15,388 |