ALOT: the cash flow

MyFinsight

For the quarter ending 2025-10-31, ALOT had -$249K decrease in cash & cash equivalents over the period. $3,335K in free cash flow.

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	377	-1,619
Depreciation and amortization	855	2,570
Grant income included in depreciation	175	-
Goodwill impairment	297	-
Amortization of debt issuance costs	12	21
Share-based compensation	754	805
Deferred income tax benefit	-22	-52
Loss on disposal of fixed assets	-112	-
Accounts receivable	1,822	-3,042
Inventories	-3,354	-426
Income taxes	-138	-963
Accounts payable and accrued expenses	659	-1,026
Deferred revenue	-674	773
Other	518	-667
Net cash provided by operating activities	3,421	4,644
Proceeds from sale of equipment	100	-
Purchases of property, plant and equipment	86	107
Cash paid for mtex acquisition, net of cash acquired	0	0
Net cash used for investing activities	14	-107
Net cash proceeds from employee stock option plans	0	0
Net cash proceeds from share purchases under employee stock purchase plan	0	51
Net cash used for payment of taxes related to vested restricted stock	3	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	266	693
Principal payments of long-term debt	22,201	2,917
Payments of debt issuance costs	32	34
Net cash provided by (used for) financing activities	-3,764	-5,968
Effect of exchange rate changes on cash and cash equivalents	80	236
Net decrease in cash and cash equivalents	-249	-1,195
Cash and cash equivalents at beginning of period	5,050	-
Cash and cash equivalents at end of period	3,606	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.