For the year ending 2026-01-31, ALOT had -$978K decrease in cash & cash equivalents over the period. $11,406K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | -2,376 |
| Depreciation and amortization | 4,804 |
| Grant income charged to depreciation | 330 |
| Goodwill impairment | 297 |
| Amortization of debt issuance costs | 43 |
| Share-based compensation | 2,310 |
| Deferred income tax provision (benefit) | -1,312 |
| Loss on disposal of fixed assets | -115 |
| Accounts receivable | -2,786 |
| Inventories | -5,909 |
| Income taxes payable | 663 |
| Accounts payable and accrued expenses | -1,125 |
| Deferred revenue | -420 |
| Other | 286 |
| Net cash provided by operating activities | 11,738 |
| Proceeds from sale of equipment | 113 |
| Additions to property, plant and equipment | 332 |
| Net cash used by investing activities | -219 |
| Net cash proceeds from share purchases under employee stock purchase plan | 51 |
| Net cash used for payment of taxes related to vested restricted stock | 184 |
| Principal payments on long-term debt | 25,982 |
| Proceeds from long-term debt borrowings | 19,720 |
| Net (repayments)/borrowings under revolving credit facility | -5,158 |
| Payment of minimum guarantee royalty obligation | 1,238 |
| Payments of debt issuance costs | 66 |
| Net cash provided (used) by financing activities | -12,857 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 360 |
| Net (decrease) increase in cash and cash equivalents | -978 |
| Cash and cash equivalents, beginning of year | 5,050 |
| Cash and cash equivalents, end of year | 4,072 |