Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2022 | 05-2021 | 05-2020 | 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,284 | -8,090 | 3,881 | -1,211 | 211 |
| Depreciation Amortization | 437 | 1,347 | 161 | 173 | 205 |
| Income taxes - deferred | N/A | -453 | N/A | N/A | N/A |
| Accounts receivable | -23 | -731 | 56 | -145 | 311 |
| Accounts payable and accrued liabilities | 263 | 331 | 165 | -110 | -78 |
| Other Working Capital | 923 | -111 | 1,085 | -277 | -1,470 |
| Other Operating Activity | -6,363 | 766 | -5,319 | 872 | -182 |
| Operating Cash Flow | $-8,047 | $-6,940 | $29 | $-698 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,801 | -1,369 | -30 | -5 | -7 |
| Net Acquisitions | N/A | -1,666 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,420 | 0 | 0 |
| Investing Cash Flow | $3,801 | $-3,035 | $10,390 | $-5 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 265 | 4,060 | N/A | N/A | N/A |
| Debt Repayment | N/A | -265 | N/A | -15 | 0 |
| Common Stock Issued | N/A | N/A | 9 | 65 | 2,386 |
| Common Stock Repurchased | N/A | -301 | -1,351 | N/A | N/A |
| Other Financing Activity | 0 | -53 | -49 | 0 | 0 |
| Financing Cash Flow | $1,265 | $3,441 | $-1,392 | $50 | $2,386 |
| Exchange Rate Effect | N/A | N/A | 72 | 9 | -132 |
| Beginning Cash Position | 4,033 | 10,567 | 1,467 | 2,112 | 868 |
| End Cash Position | 1,051 | 4,033 | 10,567 | 1,467 | 2,112 |
| Net Cash Flow | $-2,982 | $-6,534 | $9,099 | $-644 | $1,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,047 | -6,940 | 29 | -698 | -1,003 |
| Capital Expenditure | -997 | -1,405 | -33 | -5 | -9 |
| Free Cash Flow | -9,044 | -8,345 | -4 | -702 | -1,011 |