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Kaspien Holdings Inc. (KSPN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00940.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-11,717
-19,044
-8,031
-3,892
Depreciation & amortization
1,471
1,873
2,694
2,708
Stock based compensation
221
206
447
323
Change in working capital
7,940
2,657
-8,337
-9,256
Accounts receivable
1,440
581
382
1,423
Inventory
13,308
2,574
-4,762
-6,679
Accounts Payable
-6,943
774
-2,622
-5,458
Other working capital
-283
-12,180
-15,965
-14,581
Other non-cash items
2,107
3,026
656
-3,274
Net cash provided by operating activites
22
-11,282
-14,534
-13,391
Cash flows from investing activities
Investments in property, plant and equipment
-305
-898
-1,431
-1,190
Net cash used for investing activites
-305
-898
-1,431
10,589
Cash flows from financing activities
Debt repayment
0
-1,154
-8,015
-13,149
Common stock issued
0
7,137
12,231
234
Net cash used privided by (used for) financing activities
-620
10,983
14,233
505
Net change in cash
-903
-1,197
-1,732
-2,297
Cash at beginning of period
3,528
4,823
6,555
8,852
Cash at end of period
2,625
3,626
4,823
6,555
Free Cash Flow
Operating Cash Flow
22
-11,282
-14,534
-13,391
Capital Expenditure
-305
-898
-1,431
-1,190
Free Cash Flow
-283
-12,180
-15,965
-14,581