Development
AstroNova, Inc.
ALOT
$9.27
-$0.105-1.12%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/31/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | -1.62M | 848.00K | 1.36M | 289.00K |
| Total Depreciation and Amortization | 1.01M | 1.09M | 1.06M | 1.30M | 801.00K |
| Total Amortization of Deferred Charges | 6.00K | 5.00K | 6.00K | 7.00K | 5.00K |
| Total Other Non-Cash Items | 311.00K | 2.44M | 356.00K | -1.02M | 399.00K |
| Change in Net Operating Assets | -2.90M | 161.00K | 377.00K | 2.88M | -5.13M |
| Cash from Operations | 1.18M | 2.08M | 2.64M | 4.52M | -3.64M |
| Capital Expenditure | -785.00K | -446.00K | -48.00K | 17.03M | -17.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -17.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -785.00K | -446.00K | -48.00K | -7.00K | -17.09M |
| Total Debt Issued | -- | -- | -- | -4.00M | 21.40M |
| Total Debt Repaid | 325.00K | -2.38M | -375.00K | -375.00K | -375.00K |
| Issuance of Common Stock | 25.00K | 82.00K | 43.00K | 44.00K | 23.00K |
| Repurchase of Common Stock | -3.00K | 0.00 | -350.00K | -8.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00K | -375.00K | -500.00K | -524.00K | -515.00K |
| Cash from Financing | -128.00K | -2.67M | -1.18M | -4.86M | 20.53M |
| Foreign Exchange rate Adjustments | 26.00K | 155.00K | 55.00K | -199.00K | 411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.00K | -883.00K | 1.47M | -550.00K | 211.00K |