Volt Information Sciences, Inc.
VOLT · NASDAQ
1/30/2022 | 10/31/2021 | 5/2/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,219 | $1,326 | $1,879 | -$2,446 |
| Dep. & Amort. | $0 | $1,918 | $1,951 | $1,705 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $807 | $531 | $226 |
| Change in WC | -$15,497 | $13,119 | $1,542 | -$8,891 |
| Other Non-Cash | $4,800 | $1,823 | $2,408 | $2,907 |
| Operating Cash Flow | -$11,916 | $18,993 | $8,311 | -$6,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797 | -$463 | -$796 | -$959 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$114 | -$138 | -$125 |
| Inv. Sales/Matur. | $0 | $132 | $92 | $115 |
| Other Inv. Act. | $156 | $0 | $10 | $6 |
| Investing Cash Flow | -$641 | -$445 | -$832 | -$963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $14 | $23 | -$166 |
| Financing Cash Flow | -$16 | $14 | $23 | -$166 |
| Forex Effect | -$597 | -$22 | $294 | -$13 |
| Net Chg. in Cash | -$13,170 | $18,540 | $7,796 | -$7,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,609 | $58,069 | $48,792 | $56,433 |
| End Cash | $63,439 | $76,609 | $56,588 | $48,792 |
| Free Cash Flow | -$12,713 | $18,530 | $7,515 | -$7,458 |