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Schmitt Industries, Inc. (SMIT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0111+0.0060 (+117.65%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,284
-3,284
-8,090
3,881
Depreciation & amortization
437.183
437.183
443.926
161.137
Deferred income taxes
0
0
-453.238
0
Stock based compensation
119.398
119.398
266.545
354.048
Change in working capital
922.601
922.601
-110.654
1,085
Accounts receivable
-22.684
-22.684
-730.971
56.2
Inventory
-192.107
-192.107
-153.955
181.775
Accounts Payable
262.527
262.527
330.945
165.094
Other working capital
-9,044
-9,044
-8,345
-4.241
Other non-cash items
365.856
365.856
-403.099
-616.711
Net cash provided by operating activites
-8,047
-8,047
-6,940
28.741
Cash flows from investing activities
Investments in property, plant and equipment
-996.905
-996.905
-1,405
-32.982
Acquisitions, net
0
0
-1,666
0
Net cash used for investing activites
3,801
3,801
-3,035
10,390
Cash flows from financing activities
Debt repayment
0
0
-317.759
-49.395
Common stock repurchased
0
0
-300.492
-1,351
Other financing activites
-
-
-
-49.395
Net cash used privided by (used for) financing activities
1,264
1,264
3,441
-1,392
Net change in cash
-2,982
-2,982
-6,534
9,099
Cash at beginning of period
4,033
4,033
10,567
1,467
Cash at end of period
1,051
1,051
4,033
10,567
Free Cash Flow
Operating Cash Flow
-8,047
-8,047
-6,940
28.741
Capital Expenditure
-996.905
-996.905
-1,405
-32.982
Free Cash Flow
-9,044
-9,044
-8,345
-4.241