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Cash Flow Overview
Change in Cash
-$1,987K
Free Cash flow
$4,269K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Inventories
Others
Negative Cash Flow Breakdown
Other current assets
Net loss
Payments on notes and loans paya...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net loss
-9,208
Depreciation and amortization
12,438
Loss on sale/disposition of assets
0
Provision for credit losses on accounts receivable
-363
Impairment of assets held for sale
3,433
Stock-based compensation expense
3,071
Accounts receivable
-10,467
Inventories
-9,430
Prepaid expenses
28
Other current assets
15,248
Income tax receivable
13
Accounts payable
-1,617
Accrued payroll and incentives
-4,171
Right of use assets
-1,554
Accrued expenses
-2,168
Other assets
-8
Lease liabilities
-1,270
Other non-current liabilities
0
Net cash provided by operating activities
6,315
Payments to acquire patents and software
418
Proceeds from sale of property and equipment
0
Payments to acquire property and equipment
2,046
Net cash used in investing activities
-2,464
Proceeds from loans and notes payable
9,120
Payments on notes and loans payable
9,120
Payments to acquire treasury stock
5,125
Cash paid for debt issuance costs
258
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan
620
Payment of employee withholding tax related to restricted stock units
1,075
Net cash used in financing activities
-5,838
Net (decrease)/increase in cash and cash equivalents
-1,987
Cash and cash equivalents, beginning of period
23,423
Cash and cash equivalents, end of period
21,436
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$12,438K
Accounts receivable
-$10,467K
Inventories
-$9,430K
Impairment of assets held
for sale
$3,433K
Stock-based compensation
expense
$3,071K
Right of use assets
-$1,554K
Other assets
-$8K
Net cash provided by
operating activities
$6,315K
Canceled cashflow
$34,086K
Net
(decrease)/increase in cash and cash...
-$1,987K
Canceled cashflow
$6,315K
Proceeds from loans and
notes payable
$9,120K
Proceeds from exercise of
options to acquire...
$620K
Other current assets
$15,248K
Net loss
-$9,208K
Accrued payroll and
incentives
-$4,171K
Accrued expenses
-$2,168K
Accounts payable
-$1,617K
Lease liabilities
-$1,270K
Provision for credit
losses on accounts...
-$363K
Prepaid expenses
$28K
Income tax receivable
$13K
Net cash used in
financing activities
-$5,838K
Canceled cashflow
$9,740K
Net cash used in
investing activities
-$2,464K
Payments on notes and
loans payable
$9,120K
Payments to acquire
treasury stock
$5,125K
Payment of employee
withholding tax related to...
$1,075K
Cash paid for debt
issuance costs
$258K
Payments to acquire
property and equipment
$2,046K
Payments to acquire
patents and software
$418K
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American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)