Steel Connect Inc (STCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,271 | -2,469 | -19,494 | -44,391 | -33,376 |
| Depreciation Amortization | 3,029 | 2,043 | 1,050 | 4,829 | 3,653 |
| Income taxes - deferred | N/A | N/A | N/A | 7,230 | N/A |
| Accounts receivable | -8,783 | -6,665 | -875 | 13,548 | 14,247 |
| Other Working Capital | -2,127 | -8,180 | -6,945 | -19,317 | -10,688 |
| Other Operating Activity | 14,885 | 12,549 | 22,444 | 29,991 | 21,201 |
| Operating Cash Flow | $-5,267 | $-2,722 | $-3,820 | $-8,110 | $-4,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -826 | -363 | -1,035 | -833 |
| Investing Cash Flow | $-1,142 | $-826 | $-363 | $-1,035 | $-833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -36 | -18 | -70 | -52 |
| Common Stock Issued | N/A | N/A | 1 | 4 | 4 |
| Dividend Paid | N/A | -1,074 | -537 | -2,129 | -1,586 |
| Other Financing Activity | -1,598 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,652 | $-1,110 | $-554 | $-2,195 | $-1,634 |
| Exchange Rate Effect | -774 | -395 | -121 | 597 | 746 |
| Beginning Cash Position | 66,329 | 66,329 | 66,329 | 77,072 | 77,071 |
| End Cash Position | 57,494 | 61,276 | 61,471 | 66,329 | 70,387 |
| Net Cash Flow | $-8,835 | $-5,053 | $-4,858 | $-10,743 | $-6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,267 | -2,722 | -3,820 | -8,110 | -4,963 |
| Capital Expenditure | -1,142 | -826 | -363 | -1,217 | -902 |
| Free Cash Flow | -6,409 | -3,548 | -4,183 | -9,327 | -5,865 |