Company Selected - AstroNova Inc - Cashflow Statement

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Fiscal Year is From February To January - All Figures are in USD, Thousands	07/31/2025	04/30/2025	01/31/2025	10/31/2024
Hid Net Income	-16,978	-16,047	-14,490	3,821
Hid Depreciation	5,134	5,159	4,780	4,622
Hid Stock Based Compensation	1,377	1,359	1,378	1,441
Hid Other Non-Cash Items	13,047	10,179	7,234	-6,340
Hid [-] Change In Working Capital	-102	1,741	3,059	2,423
HidHid Change Receivables	2,289	-2,061	2,859	696
HidHid Change To Inventory	2,426	-2,205	1,616	2,179
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-52	-52	2,887	2,809
[-] Total Cash From Operating Activities	2,426	2,339	4,848	8,776
Hid Capital Expenditures	-442	-733	-1,165	-1,490
Hid Investments	1,178	-19,842	-20,274	-19,791
Hid Other Cashflows From Investing Activities	442	733	1,165	1,490
[-] Total Cashflows From Investing Activities	1,178	-19,842	-20,274	-19,791
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	432.00	864.00	432.00	427
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-5,166	18,117	15,378	10,548
Hid Begin Period CashFlow	5,353	5,050	4,432	4,824
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-1,498	303	618	-392
[-] End Period Cash Flow	3,855	5,353	5,050	4,432
Free Cash Flow to the Firm (FCFF)	4,866	4,478	6,186	9,687
Free Cash Flow to Equity (FCFE)	-	-	-	-