Schmitt Industries, Inc.
SMIT · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,533 | -$893 | $2,188 | -$1,045 |
| Dep. & Amort. | $36 | $107 | $145 | $149 |
| Deferred Tax | $0 | $0 | -$4,598 | -$589 |
| Stock-Based Comp. | $24 | $26 | $42 | $27 |
| Change in WC | $2,010 | -$267 | -$740 | -$80 |
| Other Non-Cash | $274 | -$1,538 | $69 | $90 |
| Operating Cash Flow | -$1,140 | -$2,567 | -$2,894 | -$1,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$7 | -$57 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,798 | $0 |
| Investing Cash Flow | -$808 | -$7 | $4,741 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $0 | $0 | $264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,000 | $0 | $0 | $264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$948 | -$2,574 | $1,847 | -$1,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,999 | $4,573 | $2,726 | $4,033 |
| End Cash | $1,051 | $1,999 | $4,573 | $2,726 |
| Free Cash Flow | -$1,948 | -$2,574 | -$2,951 | -$1,572 |