Kaspien Holdings Inc (KSPN)
0.0002 -0.0093 (-97.89%) 07/13/24 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,044 | -8,031 | -3,892 | -58,744 | -97,382 |
| Depreciation Amortization | 1,873 | 2,694 | 2,708 | 11,463 | 9,116 |
| Accounts receivable | 581 | 382 | 1,423 | 1,182 | -914 |
| Accounts payable and accrued liabilities | 774 | -2,622 | -5,458 | -10,209 | -7,451 |
| Other Working Capital | 2,657 | -8,337 | -9,256 | -5,799 | -149 |
| Other Operating Activity | 1,877 | 1,380 | 1,084 | 46,280 | 71,262 |
| Operating Cash Flow | $-11,282 | $-14,534 | $-13,391 | $-15,827 | $-25,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | -1,431 | -1,190 | -2,823 | -3,689 |
| Net Acquisitions | N/A | N/A | 11,779 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 127 | 1,347 |
| Investing Cash Flow | $-898 | $-1,431 | $10,589 | $-2,696 | $-2,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,890 | 8,357 | 35,851 | 35,734 |
| Debt Issued | 5,000 | -1,600 | 5,063 | N/A | N/A |
| Common Stock Issued | 7,137 | 12,282 | N/A | N/A | N/A |
| Other Financing Activity | -1,154 | -6,339 | -12,915 | -22,702 | -37,154 |
| Financing Cash Flow | $10,983 | $14,233 | $505 | $13,149 | $-1,420 |
| Beginning Cash Position | 4,823 | 6,555 | 8,852 | 14,226 | 43,506 |
| End Cash Position | 3,626 | 4,823 | 6,555 | 8,852 | 14,226 |
| Net Cash Flow | $-1,197 | $-1,732 | $-2,297 | $-5,374 | $-29,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,282 | -14,534 | -13,391 | -15,827 | -25,518 |
| Capital Expenditure | -898 | -1,431 | -1,190 | -2,823 | -3,689 |
| Free Cash Flow | -12,180 | -15,965 | -14,581 | -18,650 | -29,207 |