| Cash Flow | 2025-07-31 |
|---|---|
| Net income (loss) | -1,619 |
| Depreciation and amortization | 2,570 |
| Amortization of debt issuance costs | 21 |
| Share-based compensation | 805 |
| Deferred income tax benefit | -52 |
| Accounts receivable | -3,042 |
| Inventories | -426 |
| Income taxes | -963 |
| Accounts payable and accrued expenses | -1,026 |
| Deferred revenue | 773 |
| Other | -667 |
| Net cash provided by operating activities | 4,644 |
| Purchases of property, plant and equipment | 107 |
| Cash paid for mtex acquisition, net of cash acquired | 0 |
| Net cash used for investing activities | -107 |
| Net cash proceeds from employee stock option plans | 0 |
| Net cash proceeds from share purchases under employee stock purchase plan | 51 |
| Net cash used for payment of taxes related to vested restricted stock | 180 |
| Revolving credit facility, net | -2,195 |
| Proceeds from long-term debt borrowings | 0 |
| Payment of minimum guarantee royalty obligation | 693 |
| Principal payments of long-term debt | 2,917 |
| Payments of debt issuance costs | 34 |
| Net cash provided by (used for) financing activities | -5,968 |
| Effect of exchange rate changes on cash and cash equivalents | 236 |
| Net (decrease) increase in cash and cash equivalents | -1,195 |
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)