ACU: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	1,904	6,404
Depreciation	986	1,766
Amortization of intangible assets	619	1,258
Non-cash lease adjustment	-29	-10
Stock compensation expense	843	787
Provision for credit losses	4	12
Provision for excess and obsolete inventory	0	140
Amortization of deferred financing costs	10	20
Accounts receivable	-6,211	7,764
Inventories	2,919	362
Prepaid expenses and other assets	-855	-370
Accounts payable	-3,700	1,056
Other accrued liabilities	2,297	-679
Total adjustments	5,177	-3,406
Net cash provided by operating activities	7,081	2,998
Purchase of property, plant and equipment	6,780	2,973
Net cash used in investing activities	-6,780	-2,973
Net borrowings of long-term debt	1,897	-1,266
Tax withholding on net share settlement of stock options	0	355
Cash settlement of stock options	113	568
Repayments on mortgage	105	205
Proceeds from issuance of common stock	96	602
Distributions to shareholders	564	1,171
Net cash (used in) provided by financing activities	1,211	-2,963
Effect of exchange rate changes on cash and cash equivalents	-7	180
Net change in cash and cash equivalents	1,505	-2,758
Cash and cash equivalents at beginning of period	6,399	-
Cash and cash equivalents at end of period	5,146	-

Unit: Thousand (K) dollars