AENTW: the cash flow

MyFinsight

For the quarter ending 2025-12-31, AENTW had -$1,844K decrease in cash & cash equivalents over the period. -$16,900K in free cash flow.

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

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