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AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$603K
Free Cash flow
$2,985K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Other
Income taxes
Others
Negative Cash Flow Breakdown
Accounts receivable
Net payments under revolving cre...
Principal payments of long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
653
-1,134
377
-1,619
Depreciation and amortization
1,182
1,379
855
2,570
Grant income included in depreciation
-106
-
175
-
Grant income charged to depreciation
-
330
-
-
Goodwill impairment
-
0
297
-
Amortization of debt issuance costs
10
10
12
21
Share-based compensation
389
751
754
805
Deferred income tax provision (benefit)
37
-1,238
-22
-52
Loss on disposal of fixed assets
-
-3
-112
-
Accounts receivable
2,691
-1,566
1,822
-3,042
Inventories
766
-2,129
-3,354
-426
Income taxes
146
1,764
-138
-963
Accounts payable and accrued expenses
3,902
-758
659
-1,026
Deferred revenue
-73
-519
-674
773
Other
-163
435
518
-667
Net cash provided by operating activities
3,021
3,673
3,421
4,644
Proceeds from sale of equipment
-
13
100
-
Purchases of property, plant and equipment
36
139
86
107
Cash paid for mtex acquisition, net of cash acquired
-
-
0
0
Net cash used for investing activities
-36
-126
14
-107
Net cash proceeds from employee stock option plans
-
-
0
0
Net cash proceeds from share purchases under employee stock purchase plan
-
0
0
51
Net cash used for payment of taxes related to vested restricted stock
191
1
3
180
Repayment under revolving credit facility, net
-
-
3,177
-
Proceeds from long-term debt borrowings
-
0
19,720
0
Net payments under revolving credit facility
-824
-2,963
-
-2,195
Payment of minimum guarantee royalty obligation
423
279
266
693
Principal payments of long-term debt
809
864
22,201
2,917
Payments of debt issuance costs
-
0
32
34
Net cash provided by financing activities
-2,247
-3,125
-3,764
-5,968
Effect of exchange rate changes on cash and cash equivalents
-135
44
80
236
Net increase in cash and cash equivalents
603
466
-249
-1,195
Cash and cash equivalents, beginning of period
4,072
3,606
5,050
-
Cash and cash equivalents, end of period
4,675
4,072
3,606
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$3,902K
Depreciation and
amortization
$1,182K
Net income (loss)
$653K
Share-based compensation
$389K
something is missing
$175K
Other
-$163K
Income taxes
$146K
Deferred income tax
provision (benefit)
$37K
Amortization of debt issuance
costs
$10K
Net cash provided by
operating activities
$3,021K
Canceled cashflow
$3,636K
Net increase in cash
and cash...
$603K
Canceled cashflow
$2,418K
Accounts receivable
$2,691K
Inventories
$766K
Grant income included
in depreciation
-$106K
Deferred revenue
-$73K
Net cash provided by
financing activities
-$2,247K
Effect of exchange rate
changes on cash and cash...
-$135K
Net cash used for
investing activities
-$36K
Net payments under
revolving credit facility
-$824K
Principal payments of
long-term debt
$809K
Payment of minimum
guarantee royalty...
$423K
Net cash used for
payment of taxes related...
$191K
Purchases of property,
plant and equipment
$36K
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