Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,284 | -188 | 865 | -1,618 | -8,090 |
| Depreciation Amortization | 437 | 401 | 295 | 150 | 1,347 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -453 |
| Accounts receivable | -23 | 218 | -231 | 173 | -731 |
| Accounts payable and accrued liabilities | 263 | -37 | 74 | 17 | 331 |
| Other Working Capital | 923 | -586 | -530 | 495 | -111 |
| Other Operating Activity | -6,363 | -6,652 | -4,802 | -662 | 766 |
| Operating Cash Flow | $-8,047 | $-6,844 | $-4,328 | $-1,445 | $-6,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,801 | 4,546 | 4,604 | -126 | -1,369 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,666 |
| Investing Cash Flow | $3,801 | $4,546 | $4,604 | $-126 | $-3,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 265 | 265 | 265 | 265 | 4,060 |
| Debt Repayment | N/A | N/A | N/A | N/A | -265 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -301 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -53 |
| Financing Cash Flow | $1,265 | $265 | $265 | $265 | $3,441 |
| Beginning Cash Position | 4,033 | 4,033 | 4,033 | 4,033 | 10,567 |
| End Cash Position | 1,051 | 1,999 | 4,573 | 2,726 | 4,033 |
| Net Cash Flow | $-2,982 | $-2,033 | $540 | $-1,307 | $-6,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,047 | -6,844 | -4,328 | -1,445 | -6,940 |
| Capital Expenditure | -997 | -252 | -194 | -126 | -1,405 |
| Free Cash Flow | -9,044 | -7,096 | -4,522 | -1,572 | -8,345 |