aspsw: 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
Net income (loss)	9,062
Depreciation and amortization	443
Amortization of right-of-use assets under operating leases	914
Amortization of intangible assets	3,810
Paid-in-kind accrual	0
Share-based compensation expense	3,066
Bad debt expense	125
Amortization of debt premium	2,893
Amortization of debt discount	815
Amortization of debt issuance costs	501
Deferred income taxes	91
Loss on disposal of fixed assets	0
Accounts receivable	2,494
Prepaid expenses and other current assets	1,110
Other assets	-2,044
Accounts payable and accrued expenses	-1,482
Current and non-current operating lease liabilities	-952
Other current and non-current liabilities	-16,500
Net cash used in operating activities	-4,560
Additions to premises and equipment	49
Other investing activities	250
Net cash used in investing activities	-299
Proceeds from revolving loan agreement	0
Proceeds from the super senior facility	11,250
Proceeds from exercise of cash settle stakeholder warrants	15
Debt issuance costs	1,741
Repayments of long-term debt	613
Equity issuance costs	3,784
Purchase of fractional shares	1
Exercise of warrants, net of costs	0
Distributions to non-controlling interests	146
Payments of tax withholding on issuance of restricted share units and restricted shares	343
Net cash provided by (used in) financing activities	4,637
Net decrease in cash, cash equivalents and restricted cash	-222
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)

aspsw: the cashflow