Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

AstroNova, Inc. Common Stock (ALOT)

Computer Peripheral Equipment, Nec

https://www.astronovainc.com

AstroNova Inc designs develops, manufactures and distributes a broad range of specialty printers and data acquisition and analysis systems, including both hardware and software, which incorporate advanced technologies to acquire, store, analyze, and present data in multiple formats. Target markets for its hardware and software products include aerospace, apparel, automotive, avionics, chemicals, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation. Its business consists of two segments, Product Identification and Test & Measurement. It derives revenue from The PI segment that includes specialty printing systems and related supplies sold under the QuickLabel, TrojanLabel and GetLabels brand names.

600 E GREENWICH AVENUE
WEST WARWICK, RI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

106,316,874

Shares Outstanding

7,430,000

Weighted SO

7,432,799

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6180

Last Div

0.0000

Range

11.79-18.83

Chg

-0.0600

Avg Vol

13008

Mkt Cap

106316874

Exch

NASDAQ

Country

Phone

401 828 4000

DCF Diff

5.5996

DCF

8.5304

Div Yield

0.0000

P/S

0.7301

EV Multiple

11.4688

P/FV

1.1573

Div Yield %

0.0000

P/E

20.9967

PEG

6.2589

Payout

0.0000

Current Ratio

3.0627

Quick Ratio

1.0909

Cash Ratio

0.1741

DSO

44.7716

DIO

174.5800

Op Cycle

219.3516

DPO

27.0969

CCC

192.2547

Gross Margin

0.3514

Op Margin

0.0594

Pretax Margin

0.0398

Net Margin

0.0345

Eff Tax Rate

0.1322

ROA

0.0397

ROE

0.0570

ROCE

0.0834

NI/EBT

0.8678

EBT/EBIT

0.6698

EBIT/Rev

0.0594

Debt Ratio

0.1528

D/E

0.2121

LT Debt/Cap

0.1090

Total Debt/Cap

0.1750

Int Coverage

7.1127

CF/Debt

0.8591

Equity Multi

1.3881

Rec Turnover

8.1525

Pay Turnover

13.4702

Inv Turnover

2.0907

FA Turnover

9.6442

Asset Turnover

1.1503

OCF/Share

2.2275

FCF/Share

2.0507

Cash/Share

0.5349

OCF/Sales

0.1141

FCF/OCF

0.9206

CF Coverage

0.8591

ST Coverage

2.0306

CapEx Coverage

12.5974

Div&CapEx Cov

12.5974

P/BV

1.1573

P/B

1.1573

P/S

0.7301

P/E

20.9967

P/FCF

6.9502

P/OCF

6.3523

P/CF

6.3523

PEG

6.2589

P/S

0.7301

EV Multiple

11.4688

P/FV

1.1573

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.07	03/25/2020	03/10/2020	03/26/2020	04/02/2020
0.07	12/18/2019	12/03/2019	12/19/2019	12/26/2019
0.07	09/13/2019	08/26/2019	09/16/2019	09/24/2019
0.07	06/18/2019	06/06/2019	06/19/2019	06/26/2019
0.07	06/14/2019	06/04/2019	06/17/2019	06/24/2019
0.07	03/27/2019	03/15/2019	03/28/2019	04/04/2019
0.07	12/13/2018	11/19/2018	12/14/2018	12/21/2018
0.07	09/13/2018	08/21/2018	09/14/2018	09/21/2018
0.07	06/14/2018	06/04/2018	06/15/2018	06/29/2018
0.07	03/21/2018	03/12/2018	03/22/2018	03/30/2018
0.07	12/12/2017	11/20/2017	12/13/2017	01/02/2018
0.07	09/14/2017	08/21/2017	09/15/2017	09/22/2017
0.07	06/07/2017	05/18/2017	06/09/2017	06/27/2017
0.07	03/21/2017	03/13/2017	03/23/2017	03/30/2017
0.07	12/12/2016	11/29/2016	12/14/2016	01/03/2017
0.07	09/14/2016	08/25/2016	09/16/2016	09/23/2016
0.07	06/08/2016	05/17/2016	06/10/2016	06/28/2016
0.07	03/09/2016	02/23/2016	03/11/2016	03/30/2016
0.07	12/16/2015	12/02/2015	12/18/2015	01/04/2016
0.07	09/09/2015	08/19/2015	09/11/2015	10/02/2015
0.07	06/10/2015	05/21/2015	06/12/2015	06/30/2015
0.07	03/11/2015	03/04/2015	03/13/2015	04/01/2015
0.07	12/17/2014	11/26/2014	12/19/2014	01/02/2015
0.07	09/10/2014	08/20/2014	09/12/2014	10/03/2014
0.07	06/11/2014	05/22/2014	06/13/2014	07/01/2014
0.07	03/12/2014	03/04/2014	03/14/2014	04/01/2014
0.07	12/11/2013	11/26/2013	12/13/2013	01/02/2014
0.07	09/11/2013	08/29/2013	09/13/2013	10/04/2013
0.07	06/12/2013	05/21/2013	06/14/2013	07/01/2013
0.07	03/13/2013	03/05/2013	03/15/2013	04/01/2013
0.07	12/24/2012	12/18/2012	12/27/2012	12/31/2012
0.07	12/05/2012	11/20/2012	12/07/2012	12/27/2012
0.07	09/12/2012	08/21/2012	09/14/2012	10/04/2012
0.07	06/13/2012	05/17/2012	06/15/2012	07/02/2012
0.07	03/14/2012	03/06/2012	03/16/2012	04/02/2012
0.07	12/07/2011	11/22/2011	12/09/2011	01/03/2012
0.07	09/14/2011	08/24/2011	09/16/2011	10/03/2011
0.07	06/08/2011	05/18/2011	06/10/2011	07/01/2011
0.07	03/16/2011	03/03/2011	03/18/2011	04/01/2011
0.07	12/08/2010	11/17/2010	12/10/2010	12/29/2010
0.07	09/08/2010	08/17/2010	09/10/2010	10/01/2010
0.07	06/09/2010	05/19/2010	06/11/2010	07/01/2010
0.07	03/17/2010	03/16/2010	03/19/2010	04/02/2010
0.06	12/09/2009	11/17/2009	12/11/2009	01/04/2010
0.06	09/09/2009	08/18/2009	09/11/2009	10/01/2009
0.06	06/10/2009	05/20/2009	06/12/2009	07/01/2009
0.06	03/18/2009	03/05/2009	03/20/2009	04/03/2009
0.06	12/10/2008	11/17/2008	12/12/2008	01/02/2009
0.06	09/10/2008	08/18/2008	09/12/2008	10/01/2008
0.06	06/11/2008	05/19/2008	06/13/2008	07/01/2008
0.06	03/18/2008	03/12/2008	03/21/2008	04/01/2008
0.05	12/12/2007	11/20/2007	12/14/2007	01/02/2008
0.05	09/05/2007	08/21/2007	09/07/2007	10/01/2007
0.05	06/13/2007	05/22/2007	06/15/2007	07/03/2007
0.05	03/21/2007	03/07/2007	03/23/2007	04/02/2007
0.05	12/06/2006	11/14/2006	12/08/2006	01/02/2007
0.05	09/06/2006	08/14/2006	09/08/2006	10/02/2006
0.06	06/14/2006	05/16/2006	06/16/2006	07/03/2006
0.05	03/22/2006	03/06/2006	03/24/2006	04/03/2006
0.04	12/07/2005	11/14/2005	12/09/2005	01/03/2006
0.04	09/07/2005	08/15/2005	09/09/2005	10/03/2005
0.04	06/15/2005	05/24/2005	06/17/2005	07/01/2005
0.04	03/22/2005	03/08/2005	03/25/2005	04/01/2005
0.04	12/08/2004	11/15/2004	12/10/2004	01/03/2005
0.04	09/08/2004	08/17/2004	09/10/2004	10/01/2004
0.04	06/16/2004	05/25/2004	06/18/2004	07/01/2004
0.04	03/24/2004	03/23/2004	03/26/2004	04/02/2004
0.04	12/10/2003	11/18/2003	12/12/2003	01/02/2004
0.04	09/10/2003	08/20/2003	09/13/2003	10/02/2003
0.04	06/11/2003	05/14/2003	06/13/2003	07/01/2003
0.04	03/26/2003	03/24/2003	03/27/2003	04/04/2003
0.04	12/11/2002	11/19/2002	12/13/2002	01/02/2003
0.04	09/11/2002	08/20/2002	09/13/2002	10/03/2002
0.04	06/12/2002	05/21/2002	06/14/2002	07/02/2002
0.04	03/26/2002	03/18/2002	03/28/2002	04/05/2002
0.04	12/12/2001	11/20/2001	12/14/2001	01/03/2002
0.04	09/17/2001	08/22/2001	09/14/2001	10/04/2001
0.04	06/13/2001	05/21/2001	06/15/2001	07/03/2001
0.04	03/20/2001	03/19/2001	03/19/2001	03/30/2001
0.04	12/13/2000	11/15/2000	12/15/2000	01/03/2001
0.04	09/13/2000	08/15/2000	09/15/2000	10/02/2000
0.04	06/14/2000	05/17/2000	06/16/2000	07/03/2000
0.04	03/21/2000	03/20/2000	03/20/2000	03/31/2000
0.04	12/15/1999	11/15/1999	12/17/1999	01/04/2000
0.04	09/15/1999	08/16/1999	09/17/1999	10/01/1999
0.04	06/16/1999	05/18/1999	06/18/1999	07/01/1999
0.04	03/25/1999	03/23/1999	03/23/1999	04/02/1999
0.04	12/16/1998	11/18/1998	12/18/1998	01/05/1999
0.04	09/16/1998	08/19/1998	09/18/1998	10/02/1998
0.04	06/17/1998	05/19/1998	06/19/1998	07/02/1998
0.04	03/23/1998	03/25/1998	03/25/1998	04/03/1998
0.04	12/17/1997	11/19/1997	12/19/1997	01/02/1998
0.04	09/17/1997	08/18/1997	09/19/1997	10/03/1997
0.04	06/11/1997	05/20/1997	06/13/1997	07/03/1997
0.03	03/26/1997	03/25/1997	03/24/1997	04/04/1997
0.03	12/18/1996	11/19/1996	12/20/1996	01/03/1997
0.03	09/18/1996	08/20/1996	09/20/1996	10/03/1996
0.03	06/12/1996	05/21/1996	06/14/1996	07/03/1996
0.03	03/20/1996	03/13/1996	03/22/1996	04/03/1996
0.03	12/20/1995	12/07/1995	12/22/1995	01/03/1996
0.03	09/19/1995	09/05/1995	09/21/1995	10/03/1995
0.03	06/13/1995	06/02/1995	06/15/1995	07/06/1995
0.03	03/15/1995	03/10/1995	03/24/1995	04/04/1995
0.03	12/19/1994	11/30/-0001	12/23/1994	01/04/1995
0.03	09/16/1994	11/30/-0001	09/22/1994	10/04/1994
0.03	06/20/1994	11/30/-0001	06/24/1994	07/06/1994
0.03	03/16/1994	11/30/-0001	03/22/1994	04/05/1994
0.03	12/07/1993	11/30/-0001	12/13/1993	01/04/1994
0.03	09/07/1993	11/30/-0001	09/13/1993	10/01/1993
0.03	06/07/1993	11/30/-0001	06/11/1993	07/02/1993
0.03	03/15/1993	11/30/-0001	03/19/1993	04/02/1993
0.03	12/07/1992	11/30/-0001	12/11/1992	01/05/1993
0.03	09/08/1992	11/30/-0001	09/14/1992	10/02/1992
0.03	06/04/1992	11/30/-0001	06/10/1992	07/03/1992
0.03	03/16/1992	11/30/-0001	03/20/1992	04/03/1992
0.03	12/06/1991	11/30/-0001	12/12/1991	01/02/1992
0.03	09/09/1991	11/30/-0001	09/13/1991	09/27/1991
0.03	05/10/1991	11/30/-0001	05/16/1991	05/31/1991

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

1.47K Shares Bought (99.93 %)

0.00 Shares Sold (0.07%)

3 - 6 Months

9.96K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

6 - 9 Months

27.92K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

100.13K Shares Bought (37.61 %)

166.09K Shares Sold (62.39 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	37.17M	▼ 30.48M	▼ 29.44M	▲ 29.70M	▲ 39.85M	▼ 39.59M	▼ 32.96M
Cost Of Revenue	22.59M	▼ 20.23M	▼ 18.46M	▲ 19.95M	▲ 26.29M	▼ 24.88M	▼ 20.99M
Gross Profit	14.58M	▼ 10.25M	▲ 10.98M	▼ 9.75M	▲ 13.56M	▲ 14.71M	▼ 11.97M
Gross Profit Ratio	0.39	▼ 0.34	▲ 0.37	▼ 0.33	▲ 0.34	▲ 0.37	▼ 0.36
Research And Development Expenses	1.97M	▲ 2.22M	▼ 1.36M	▲ 1.55M	▲ 1.80M	▲ 1.88M	▼ 1.60M
General And Administrative Expenses	2.83M	▲ 2.91M	▼ 2.21M	▼ 2.18M	▲ 2.98M	▼ 2.98M	▲ 3.37M
Selling And Marketing Expenses	6.86M	▼ 6.76M	▼ 6.27M	▼ 6.25M	▲ 6.69M	▼ 5.98M	▼ 5.66M
Selling General And Administrative Expenses	9.68M	▼ 9.67M	▼ 8.47M	▼ 8.43M	▲ 9.66M	▼ 8.95M	▲ 9.02M
Other Expenses	-92.00K	▼ -274.00K	▲ 204.00K	▼ -17.00K	▲ 85.00K	▼ 8.00K	▲ 26.00K
Operating Expenses	11.65M	▲ 11.89M	▼ 9.83M	▲ 9.98M	▲ 11.47M	▼ 10.83M	▼ 10.63M
Cost And Expenses	34.24M	▼ 32.12M	▼ 28.29M	▲ 29.93M	▲ 37.76M	▼ 35.71M	▼ 31.62M
Interest Income	0.00	0.00	0.00	0.00	▲ 592.00K	▼ 0.00	0.00
Interest Expense	0.00	0.00	0.00	▲ 150.00K	▲ 592.00K	▲ 778.00K	▼ 482.00K
Depreciation And Amortization	1.52M	▲ 1.59M	▼ 1.41M	▼ 924.00K	▲ 1.30M	▼ 1.11M	▼ 911.00K
Ebitda	2.93M	▼ -1.65M	▲ 1.15M	▼ -244.00K	▲ 2.18M	▲ 4.99M	▼ 2.26M
Ebitda Ratio	0.08	▼ -0.05	▲ 0.04	▼ -0.01	▲ 0.05	▲ 0.13	▼ 0.07
Operating Income	2.93M	▼ -1.65M	▲ 1.15M	▼ -227.00K	▲ 887.00K	▲ 3.88M	▼ 1.35M
Operating Income Ratio	0.08	▼ -0.05	▲ 0.04	▼ -0.01	▲ 0.02	▲ 0.10	▼ 0.04
Total Other Income Expenses Net	-92.00K	▼ -274.00K	▲ 204.00K	▼ -74.00K	▲ 843.00K	▼ -531.00K	▼ -599.00K
Income Before Tax	2.84M	▼ -1.92M	▲ 1.35M	▼ -451.00K	▲ 1.73M	▲ 3.35M	▼ 747.00K
Income Before Tax Ratio	0.08	▼ -0.06	▲ 0.05	▼ -0.02	▲ 0.04	▲ 0.08	▼ 0.02
Income Tax Expense	532.00K	▼ -571.00K	▲ 516.00K	▼ 308.00K	▲ 367.00K	▲ 641.00K	▼ -434.00K
Net Income	2.31M	▼ -1.35M	▲ 836.00K	▼ -759.00K	▲ 1.36M	▲ 2.71M	▼ 1.18M
Net Income Ratio	0.06	▼ -0.04	▲ 0.03	▼ -0.03	▲ 0.03	▲ 0.07	▼ 0.04
Eps	0.33	▼ -0.19	▲ 0.12	▼ -0.10	▲ 0.19	▲ 0.36	▼ 0.16
Eps Diluted	0.32	▼ -0.19	▲ 0.12	▼ -0.10	▲ 0.18	▲ 0.36	▼ 0.15
Weighted Average Shs Out	6.95M	▲ 7.06M	▲ 7.12M	▲ 7.24M	▲ 7.33M	▲ 7.44M	▲ 7.46M
Weighted Average Shs Out Dil	7.16M	▼ 7.14M	▲ 7.26M	▼ 7.24M	▲ 7.41M	▲ 7.55M	▲ 7.63M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	7.53M	▼ 4.25M	▲ 11.44M	▼ 5.28M	▼ 3.95M	▲ 4.53M	▼ 3.99M
Short Term Investments	7.53M	▼ 4.25M	▲ 11.44M	▼ 0.00	0.00	0.00	0.00
Cash And Short Term Investments	7.53M	▼ 4.25M	▲ 11.44M	▼ 5.28M	▼ 3.95M	▲ 4.53M	▼ 3.99M
Net Receivables	23.49M	▼ 19.78M	▼ 17.42M	▼ 17.12M	▲ 21.60M	▲ 23.06M	▼ 17.86M
Inventory	30.16M	▲ 33.93M	▼ 30.06M	▲ 34.61M	▲ 51.32M	▼ 46.37M	▼ 45.18M
Other Current Assets	1.43M	▲ 2.19M	▼ 1.81M	▲ 6.77M	▼ 2.89M	▼ 2.62M	▲ 3.14M
Total Current Assets	62.61M	▼ 60.15M	▲ 60.72M	▲ 63.78M	▲ 79.76M	▼ 76.57M	▼ 70.17M
Property Plant Equipment Net	10.38M	▲ 12.93M	▲ 13.40M	▼ 12.54M	▲ 15.08M	▼ 14.79M	▲ 15.10M
Goodwill	12.33M	▼ 12.03M	▲ 12.81M	▼ 12.16M	▲ 14.66M	▼ 14.63M	▼ 14.54M
Intangible Assets	29.67M	▼ 25.38M	▼ 21.50M	▼ 19.20M	▲ 20.70M	▼ 18.84M	▼ 18.40M
Goodwill And Intangible Assets	42.00M	▼ 37.42M	▼ 34.31M	▼ 31.36M	▲ 35.36M	▼ 33.47M	▼ 32.94M
Long Term Investments	85.00K	▼ 0.00	0.00	0.00	0.00	▲ 18.84M	▼ -1.00
Tax Assets	2.93M	▲ 5.08M	▲ 5.94M	▼ 5.59M	▲ 6.74M	▲ 6.88M	▼ 6.88M
Other Non Current Assets	979.00K	▲ 1.09M	▲ 1.10M	▲ 1.70M	▼ 1.57M	▼ -17.30M	▲ 1.51M
Total Non Current Assets	56.38M	▲ 56.51M	▼ 54.75M	▼ 51.18M	▲ 58.75M	▼ 56.68M	▼ 56.43M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	118.98M	▼ 116.66M	▼ 115.47M	▼ 114.96M	▲ 138.51M	▼ 133.25M	▼ 126.60M
Account Payables	5.96M	▼ 4.41M	▲ 5.73M	▲ 8.59M	▲ 8.62M	▼ 8.07M	▼ 7.01M
Short Term Debt	6.71M	▲ 11.71M	▼ 5.33M	▼ 1.00M	▲ 17.53M	▼ 13.68M	▼ 8.18M
Tax Payables	554.00K	▲ 1.37M	▼ 655.00K	▼ 323.00K	▲ 786.00K	▼ 349.00K	▲ 512.00K
Deferred Revenue	373.00K	▲ 466.00K	▼ 285.00K	▼ 262.00K	▲ 1.86M	▼ 1.34M	▼ 1.15M
Other Current Liabilities	11.63M	▼ 10.18M	▼ 9.62M	▲ 10.18M	▼ 9.40M	▼ 6.68M	▼ 6.57M
Total Current Liabilities	24.67M	▲ 26.77M	▼ 20.97M	▼ 20.04M	▲ 37.40M	▼ 29.76M	▼ 22.91M
Long Term Debt	12.87M	▼ 8.99M	▲ 12.60M	▼ 8.96M	▲ 12.60M	▼ 12.14M	▼ 11.16M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 674.00K	▼ 415.00K	▼ -1.69M
Deferred Tax Liabilities Non Current	40.00K	▲ 435.00K	▼ 384.00K	▼ 186.00K	▼ 167.00K	▼ 99.00K	▼ 92.00K
Other Non Current Liabilities	11.63M	▼ 9.09M	▼ 6.84M	▼ 4.76M	▼ 3.31M	▼ 551.00K	▲ 2.92M
Total Non Current Liabilities	24.54M	▼ 18.52M	▲ 19.82M	▼ 13.91M	▲ 16.75M	▼ 13.21M	▼ 12.48M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 1.28M	▼ 1.07M	▼ 808.00K	▼ 555.00K	▼ 415.00K	▲ 680.00K
Total Liabilities	49.21M	▼ 45.29M	▼ 40.79M	▼ 33.94M	▲ 54.14M	▼ 42.97M	▼ 35.39M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	511.00K	▲ 517.00K	▲ 521.00K	▲ 528.00K	▲ 534.00K	▲ 541.00K	▲ 545.00K
Retained Earnings	49.51M	▼ 49.30M	▲ 50.09M	▲ 56.51M	▲ 59.18M	▲ 63.87M	▲ 65.05M
Accumulated Other Comprehensive Income Loss	-818.00K	▼ -1.09M	▲ -384.00K	▼ -1.75M	▼ -2.24M	▲ -2.22M	▼ -2.42M
Other Total Stockholders Equity	20.57M	▲ 22.65M	▲ 24.46M	▲ 25.72M	▲ 26.90M	▲ 28.09M	▼ 28.03M
Total Stockholders Equity	69.78M	▲ 71.38M	▲ 74.68M	▲ 81.01M	▲ 84.37M	▲ 90.28M	▲ 91.21M
Total Equity	69.78M	▲ 71.38M	▲ 74.68M	▲ 81.01M	▲ 84.37M	▲ 90.28M	▲ 91.21M
Total Liabilities And Stockholders Equity	118.98M	▼ 116.66M	▼ 115.47M	▼ 114.96M	▲ 138.51M	▼ 133.25M	▼ 126.60M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	118.98M	▼ 116.66M	▼ 115.47M	▼ 114.96M	▲ 138.51M	▼ 133.25M	▼ 126.60M
Total Investments	7.53M	▼ 4.25M	▲ 11.44M	▼ 0.00	0.00	▲ 18.84M	▼ -1.00
Total Debt	19.58M	▲ 20.70M	▼ 17.92M	▼ 9.96M	▲ 30.12M	▼ 26.23M	▼ 20.02M
Net Debt	12.04M	▲ 16.45M	▼ 6.48M	▼ 4.69M	▲ 26.17M	▼ 21.71M	▼ 16.03M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.31M	▼ -1.35M	▲ 837.00K	▼ -758.00K	▲ 1.36M	▲ 2.71M	▼ 1.18M
Depreciation And Amortization	1.52M	▲ 1.59M	▼ 1.41M	▼ 924.00K	▲ 1.30M	▼ 1.11M	▼ 911.00K
Deferred Income Tax	-1.57M	▼ -1.64M	▲ -1.02M	▲ 210.00K	▼ -1.34M	▲ -78.00K	▲ 0.00
Stock Based Compensation	547.00K	▼ 199.00K	▼ 132.00K	▲ 148.00K	▲ 313.00K	▼ 282.00K	▲ 325.00K
Change In Working Capital	-706.00K	▲ 3.42M	▼ 2.49M	▼ -2.98M	▲ 2.88M	▼ 2.42M	▲ 4.48M
Accounts Receivables	-1.74M	▲ 2.30M	▼ -1.55M	▲ -892.00K	▲ 640.00K	▼ -923.00K	▲ 5.13M
Inventory	-1.73M	▲ 1.47M	▼ 995.00K	▼ -3.08M	▲ 114.00K	▲ 799.00K	▲ 1.12M
Accounts Payables	2.08M	▼ -1.15M	▲ 1.43M	▼ 1.14M	▼ -2.03M	▲ 1.99M	▼ -1.21M
Other Working Capital	691.00K	▲ 794.00K	▲ 1.61M	▼ -151.00K	▲ 4.15M	▼ 557.00K	▼ -553.00K
Other Non Cash Items	13.00K	▼ 12.00K	▲ 27.00K	▼ 6.00K	▲ 7.00K	▼ 6.00K	▼ -2.88M
Net Cash Provided By Operating Activities	2.11M	▲ 2.24M	▲ 3.88M	▼ -2.45M	▲ 4.52M	▲ 6.45M	▲ 6.90M
Investments In Property Plant And Equipment	-743.00K	▲ -484.00K	▼ -485.00K	▲ -289.00K	▲ -7.00K	▲ 404.00K	▼ -492.00K
Acquisitions Net	-400.00K	▲ 0.00	0.00	0.00	▼ -17.03M	▲ 0.00	0.00
Purchases Of Investments	1.51M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	-1.51M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	400.00K	▼ 0.00	0.00	0.00	▲ 17.03M	▼ 0.00	0.00
Net Cash Used For Investing Activities	-743.00K	▲ -484.00K	▼ -485.00K	▲ -289.00K	▲ -7.00K	▲ 404.00K	▼ -492.00K
Debt Repayment	-750.00K	▼ -1.21M	▼ -3.95M	▲ -187.00K	▼ -375.00K	▼ -675.00K	▼ -6.59M
Common Stock Issued	36.00K	▲ 37.00K	▼ -6.00K	▲ 13.00K	▲ 16.00K	▼ -45.00K	▲ 48.00K
Common Stock Repurchased	-10.92M	▲ -24.00K	▼ -4.47M	▲ -30.00K	▲ -8.00K	▲ -5.00K	▲ 0.00
Dividends Paid	-487.00K	▼ -495.00K	▲ 0.00	0.00	0.00	0.00	0.00
Other Financing Activities	10.92M	▼ -500.00K	▲ 7.37M	▼ -488.00K	▼ -4.49M	▼ -6.31M	▲ -432.00K
Net Cash Used Provided By Financing Activities	-1.20M	▼ -2.17M	▲ -1.56M	▲ -675.00K	▼ -4.86M	▼ -6.99M	▲ -6.97M
Effect Of Forex Changes On Cash	-445.00K	▲ 197.00K	▼ 4.00K	▼ -33.00K	▼ -199.00K	▲ -163.00K	▲ 20.00K
Net Change In Cash	-282.00K	▲ -219.00K	▲ 1.84M	▼ -3.45M	▲ -550.00K	▲ -300.00K	▼ -537.00K
Cash At End Of Period	7.53M	▼ 4.25M	▲ 11.44M	▼ 5.28M	▼ 3.95M	▲ 4.53M	▼ 3.99M
Cash At Beginning Of Period	7.82M	▼ 4.47M	▲ 9.60M	▼ 8.73M	▼ 4.50M	▲ 4.83M	▼ 4.53M
Operating Cash Flow	2.11M	▲ 2.24M	▲ 3.88M	▼ -2.45M	▲ 4.52M	▲ 6.45M	▲ 6.90M
Capital Expenditure	-743.00K	▲ -484.00K	▼ -485.00K	▲ -289.00K	▲ -7.00K	▲ 404.00K	▼ -492.00K
Free Cash Flow	1.36M	▲ 1.75M	▲ 3.39M	▼ -2.74M	▲ 4.51M	▲ 6.86M	▼ 6.41M
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