APT: the cashflow

MyFinsight

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	2,833	1,857
Stock-based compensation	408	272
Depreciation and amortization	686	483
Equity in income of unconsolidated affiliate	305	278
Gain on sale of asset	0	-
Non-cash lease expense	698	462
Accounts receivable, net	1,807	4,671
Accounts receivable, related party	428	215
Inventory, net	746	-372
Prepaid expenses	-894	-438
Accounts payable and accrued liabilities	489	-156
Lease liabilities	-670	-435
Net cash and cash equivalents used in operating activities	2,052	-1,871
Purchases of property and equipment	372	273
Proceeds from sale of asset	0	-
Net cash and cash equivalents used in investing activities	-372	-
Proceeds from exercise of stock options	0	0
Repurchase of common stock	2,632	2,008
Treasury stock excise tax	26	20
Net cash and cash equivalents used in financing activities	-2,658	-2,028
Decrease in cash and cash equivalents	-978	-4,172
Cash and cash equivalents at beginning of period	18,636	-
Cash and cash equivalents at end of period	17,658	-

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

APT: the cashflow