Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,044 | -$8,031 | -$3,892 | -$58,744 |
| Dep. & Amort. | $1,873 | $2,694 | $2,708 | $11,463 |
| Deferred Tax | $0 | -$18 | $0 | $24,608 |
| Stock-Based Comp. | $206 | $447 | $323 | $276 |
| Change in WC | $2,657 | -$8,337 | -$9,256 | -$5,799 |
| Other Non-Cash | $3,026 | -$1,289 | -$3,274 | $12,369 |
| Operating Cash Flow | -$11,282 | -$14,534 | -$13,391 | -$15,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$898 | -$1,431 | -$1,190 | -$2,823 |
| Net Acquisitions | $0 | $0 | $11,779 | $127 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $11,779 | $127 |
| Investing Cash Flow | -$898 | -$1,431 | $10,589 | -$2,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,137 | $12,231 | $234 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,983 | $14,233 | $505 | $13,149 |
| Financing Cash Flow | $10,983 | $14,233 | $505 | $13,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,197 | -$1,732 | -$2,297 | -$5,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,823 | $6,555 | $8,852 | $14,226 |
| End Cash | $3,626 | $4,823 | $6,555 | $8,852 |
| Free Cash Flow | -$12,180 | -$15,965 | -$14,581 | -$18,650 |