Volt Information Sciences, Inc.
VOLT · NASDAQ
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$34 | -$15 | -$33 |
| Dep. & Amort. | $8 | $16 | $7 | $7 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $1 |
| Change in WC | $4 | $17 | $16 | $20 |
| Other Non-Cash | $9 | $17 | -$1 | -$1 |
| Operating Cash Flow | $24 | $18 | $7 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$9 | -$3 |
| 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. | -$1 | $20 | $24 | $123 |
| Financing Cash Flow | -$1 | $5 | $4 | -$2 |
| Forex Effect | -$0 | -$0 | -$1 | -$2 |
| Net Chg. in Cash | $20 | $18 | $2 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $38 | $37 | $37 |
| End Cash | $77 | $56 | $38 | $25 |
| Free Cash Flow | $21 | $13 | -$2 | -$9 |