Schmitt Industries, Inc.
SMIT · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,284 | -$8,090 | $3,881 | -$1,211 |
| Dep. & Amort. | $437 | $549 | $161 | $188 |
| Deferred Tax | $0 | -$453 | -$4,835 | $0 |
| Stock-Based Comp. | $119 | $267 | $354 | $95 |
| Change in WC | $923 | $311 | $1,085 | -$386 |
| Other Non-Cash | -$6,243 | $476 | -$617 | $598 |
| Operating Cash Flow | -$8,047 | -$6,940 | $29 | -$717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997 | -$1,405 | -$33 | -$6 |
| Net Acquisitions | $0 | -$1,666 | $10,427 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,798 | $36 | -$4 | $0 |
| Investing Cash Flow | $3,801 | -$3,035 | $10,390 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,264 | $3,742 | -$49 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$300 | -$1,351 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $9 | $52,122 |
| Financing Cash Flow | $1,264 | $3,441 | -$1,392 | $52 |
| Forex Effect | $0 | $0 | $72 | $27 |
| Net Chg. in Cash | -$2,982 | -$6,534 | $9,099 | -$644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,033 | $10,567 | $1,467 | $2,112 |
| End Cash | $1,051 | $4,033 | $10,567 | $1,467 |
| Free Cash Flow | -$9,044 | -$8,345 | -$4 | -$723 |