AENTW: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AENTW had -$142K decrease in cash & cash equivalents over the period. $20,880K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net income	2,311	9,388	4,880
Depreciation of property and equipment	452	445	442
Amortization of intangible assets	940	843	844
Amortization of deferred financing costs (included in interest expense)	32	1,670	351
Allowance for credit losses	76	1,035	79
Change in fair value of warrants	-885	851	1,462
Non-cash lease expense	823	737	779
Stock-based compensation expense	55	69	25
Gain on disposal of fixed assets	0	4	20
Trade receivables	-55,728	55,498	-758
Inventory	8,889	-3,927	18,880
Income taxes payable	1,622	2,044	1,516
Operating lease obligations	-810	-742	-742
Other assets	1,752	-4,140	3,459
Accounts payable	-29,513	14,121	18,545
Accrued expenses and contingent liability	952	441	-3,860
Net cash provided by operating activities	21,142	-16,533	2,720
Capital expenditures	262	367	345
Cash paid for business acquisition/asset purchase	0	1,150	-
Cash inflow from asset disposal	0	-4	-26
Investment in captive stock	0	36	-
Net cash used in investing activities	-262	-1,477	-319
Payments on financing leases	773	760	746
Payments on revolving credit facility	303,742	344,008	234,317
Borrowings on revolving credit facility	283,493	371,530	234,699
Repayments on shareholder note (subordinated), non-current	0	10,000	-
Deferred financing cost	0	596	50
Net cash used in financing activities	-21,022	16,166	-414
Net increase in cash	-142	-1,844	1,987
Cash, beginning of the period	1,379	3,223	1,236
Cash, end of the period	1,237	1,379	3,223

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.