AWX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AWX had $565K increase in cash & cash equivalents over the period. $852K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	1,789	-1,475
Depreciation and amortization expense	932	1,935
Amortization of debt issuance costs	15	30
Provision for losses on accounts receivable	38	45
Gain on disposal of equipment	0	0
Accounts receivable	2,629	1,357
Unbilled membership dues receivable	-223	455
Inventories	-121	249
Prepaid expenses	-169	-228
Other assets, net	2	-7
Accounts payable	1,855	530
Accrued payroll and other compensation	203	464
Accrued taxes	187	-143
Deferred membership dues revenue	-1,147	2,210
Other liabilities and accrued expenses	-301	282
Net cash provided by operating activities	1,453	2,052
Capital expenditures	601	682
Proceeds from disposal of equipment	0	0
Net cash used in investing activities	-601	-682
Principal payments on term loan facilities	159	313
Principal payments on finance lease obligations	128	133
Net cash used in financing activities	-287	-446
Increase in cash, cash equivalents and restricted cash	565	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