Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$8 | -$4 | -$59 |
| Dep. & Amort. | $2 | $3 | $3 | $11 |
| Deferred Tax | $0 | -$0 | $0 | $25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$8 | -$9 | -$6 |
| Other Non-Cash | $3 | -$1 | -$3 | $12 |
| Operating Cash Flow | -$11 | -$15 | -$13 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12 | $0 |
| Investing Cash Flow | -$1 | -$1 | $11 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $12 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $14 | $1 | $13 |
| Financing Cash Flow | $11 | $14 | $1 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $9 | $14 |
| End Cash | $4 | $5 | $7 | $9 |
| Free Cash Flow | -$12 | -$16 | -$15 | -$19 |