| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | -1,242 | -1,619 |
| Depreciation and amortization | 3,425 | 2,570 |
| Grant income included in depreciation | 175 | - |
| Goodwill impairment | 297 | - |
| Amortization of debt issuance costs | 33 | 21 |
| Share-based compensation | 1,559 | 805 |
| Deferred income tax benefit | -74 | -52 |
| Loss on disposal of fixed assets | -112 | - |
| Accounts receivable | -1,220 | -3,042 |
| Inventories | -3,780 | -426 |
| Income taxes | -1,101 | -963 |
| Accounts payable and accrued expenses | -367 | -1,026 |
| Deferred revenue | 99 | 773 |
| Other | -149 | -667 |
| Net cash provided by operating activities | 8,065 | 4,644 |
| Proceeds from sale of equipment | 100 | - |
| Purchases of property, plant and equipment | 193 | 107 |
| Cash paid for mtex acquisition, net of cash acquired | 0 | 0 |
| Net cash used for investing activities | -93 | -107 |
| Net cash proceeds from employee stock option plans | 0 | 0 |
| Net cash proceeds from share purchases under employee stock purchase plan | 51 | 51 |
| Net cash used for payment of taxes related to vested restricted stock | 183 | 180 |
| Revolving credit facility, net | - | -2,195 |
| Repayment under revolving credit facility, net | 3,177 | - |
| Proceeds from long-term debt borrowings | 19,720 | 0 |
| Payment of minimum guarantee royalty obligation | 959 | 693 |
| Principal payments of long-term debt | 25,118 | 2,917 |
| Payments of debt issuance costs | 66 | 34 |
| Net cash provided by (used for) financing activities | -9,732 | -5,968 |
| Effect of exchange rate changes on cash and cash equivalents | 316 | 236 |
| Net decrease in cash and cash equivalents | -1,444 | -1,195 |
| Cash and cash equivalents at beginning of period | 5,050 | - |
| Cash and cash equivalents at end of period | 3,606 | - |
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)