AWX: 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 (loss)	314	-1,475
Depreciation and amortization expense	2,867	1,935
Amortization of debt issuance costs	45	30
Provision for losses on accounts receivable	83	45
Gain on disposal of equipment	0	0
Accounts receivable	3,986	1,357
Unbilled membership dues receivable	232	455
Inventories	128	249
Prepaid expenses	-397	-228
Other assets, net	-5	-7
Accounts payable	2,385	530
Accrued payroll and other compensation	667	464
Accrued taxes	44	-143
Deferred membership dues revenue	1,063	2,210
Other liabilities and accrued expenses	-19	282
Net cash provided by operating activities	3,505	2,052
Capital expenditures	1,283	682
Proceeds from disposal of equipment	0	0
Net cash used in investing activities	-1,283	-682
Principal payments on term loan facilities	472	313
Principal payments on finance lease obligations	261	133
Net cash used in financing activities	-733	-446
Increase in cash, cash equivalents and restricted cash	1,489	924
Cash and cash equivalents at beginning of period	11,761	-
Cash and cash equivalents at end of period	13,250	-

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

AWX: the cashflow