AstroNova, Inc.
ALOT
$8.14
$0.192.39%
NASDAQ
| 01/31/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.60M | 241.00K | -312.00K | 1.18M | 2.71M |
| Total Depreciation and Amortization | 1.27M | 1.30M | 1.31M | 911.00K | 1.11M |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 13.79M | 353.00K | 481.00K | 325.00K | 204.00K |
| Change in Net Operating Assets | 3.06M | -6.64M | -1.32M | 4.48M | 2.42M |
| Cash from Operations | 2.52M | -4.74M | 162.00K | 6.90M | 6.45M |
| Capital Expenditure | -79.00K | -256.00K | -338.00K | -492.00K | 404.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.62M | -20.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.00K | 1.36M | -21.07M | -492.00K | 404.00K |
| Total Debt Issued | 734.00K | 6.86M | 18.99M | -- | -- |
| Total Debt Repaid | -2.27M | -3.43M | 2.94M | -6.21M | -6.68M |
| Issuance of Common Stock | 48.00K | 34.00K | 29.00K | 48.00K | 62.00K |
| Repurchase of Common Stock | -18.00K | 0.00 | 0.00 | -432.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -653.00K | -499.00K | -410.00K | -375.00K | -375.00K |
| Cash from Financing | -2.16M | 2.97M | 21.55M | -6.97M | -6.99M |
| Foreign Exchange rate Adjustments | 336.00K | 21.00K | 194.00K | 20.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.00K | -392.00K | 834.00K | -537.00K | -300.00K |