Kaspien Holdings Inc. (KSPN)

Kaspien Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2022	2021	2020	2019	2018
Net Income	-19.04	-8.03	-3.89	-58.74	-96.92
Depreciation & Amortization	1.87	2.69	2.71	11.46	9.12
Share-Based Compensation	0.21	0.45	0.32	0.28	3.03
Other Operating Activities	5.68	-9.64	-12.53	31.18	59.26
Operating Cash Flow	-11.28	-14.53	-13.39	-15.83	-25.52
Capital Expenditures	-0.9	-1.43	-1.19	-2.82	-3.69
Acquisitions	0	0	11.78	0.13	1.35
Investing Cash Flow	-0.9	-1.43	10.59	-2.7	-2.34
Common Stock Issued	7.14	12.23	0.23	0	0.11
Other Financing Activities	3.85	2	0.27	13.15	-1.53
Financing Cash Flow	10.98	14.23	0.51	13.15	-1.42
Net Cash Flow	-1.2	-1.73	-2.3	-5.37	-29.28
Free Cash Flow	-12.18	-15.97	-14.58	-18.65	-29.21
Free Cash Flow Margin	-9.50%	-11.11%	-9.21%	-5.72%	-6.98%
Free Cash Flow Per Share	-3.50	-6.52	-7.89	-10.27	-16.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.