ASPS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	9,062	-
Depreciation and amortization	443	363
Amortization of right-of-use assets under operating leases	914	546
Amortization of intangible assets	3,810	2,540
Paid-in-kind accrual	0	0
Share-based compensation expense	3,066	1,758
Bad debt expense	125	-38
Amortization of debt premium	2,893	1,677
Amortization of debt discount	815	718
Amortization of debt issuance costs	501	448
Deferred income taxes	91	70
Loss on disposal of fixed assets	0	0
Accounts receivable	2,494	3,354
Prepaid expenses and other current assets	1,110	-737
Other assets	-2,044	23
Accounts payable and accrued expenses	-1,482	-1,521
Current and non-current operating lease liabilities	-952	-563
Other current and non-current liabilities	-16,500	-16,669
Net cash used in operating activities	-4,560	-5,278
Additions to premises and equipment	49	28
Other investing activities	250	-
Net cash used in investing activities	-299	-28
Proceeds from revolving loan agreement	0	-
Proceeds from the super senior facility	11,250	11,250
Proceeds from exercise of cash settle stakeholder warrants	15	-
Debt issuance costs	1,741	1,741
Repayments of long-term debt	613	306
Equity issuance costs	3,784	3,350
Purchase of fractional shares	1	1
Exercise of warrants, net of costs	0	0
Distributions to non-controlling interests	146	55
Payments of tax withholding on issuance of restricted share units and restricted shares	343	328
Net cash provided by (used in) financing activities	4,637	5,469
Net decrease in cash, cash equivalents and restricted cash	-222	163
Cash and cash equivalents at beginning of period	32,700	-
Cash and cash equivalents at end of period	32,478	-

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

Time Plot

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ASPS: the cashflow