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NasdaqGM - Nasdaq Real Time Price USD

AstroNova, Inc. (ALOT)

8.90
0.00
(0.00%)
As of May 2 at 4:00:01 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
4,848
4,848
12,354
-2,936
1,394
Investing Cash Flow
-20,274
-20,274
-875
-17,263
-1,796
Financing Cash Flow
15,378
15,378
-10,971
18,755
-5,556
End Cash Position
5,050
5,050
4,527
3,946
5,276
Income Tax Paid Supplemental Data
2,210
2,210
1,694
311
2,414
Interest Paid Supplemental Data
2,701
2,701
2,343
791
342
Capital Expenditure
-1,165
-1,165
-875
-229
-1,796
Issuance of Debt
26,586
26,586
--
21,900
10,000
Repayment of Debt
-8,980
-8,980
-9,100
-1,000
-13,326
Free Cash Flow
3,683
3,683
11,479
-3,165
-402
1/31/2022 - 10/1/1981

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