BKTI: the cashflow

MyFinsight

The latest financial statement is 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	3,436	5,873
Inventories allowances	721	150
Allowance for credit losses	0	0
Amortization of deferred finance and other assets	0	0
Deferred taxes	823	-655
Non-cash lease adjustments	-22	-38
Depreciation and amortization	458	867
Share-based payment arrangement, noncash expense-Employee Stock Option	380	244
Share-based payment arrangement, noncash expense-Restricted Stock Units RSU	257	574
Gain on sale of equipment	0	-
Loss on investments	0	0
Trade accounts receivable, net	-3,963	4,193
Inventories	2,129	-319
Prepaid expenses and other current assets	-147	-610
Other assets	-3	24
Accounts payable	1,001	3,508
Long-term uncertain tax position liability	0	1,419
Accrued compensation and related taxes	790	-587
Accrued warranty expense	-71	-87
Deferred revenue	591	-634
Accrued other expenses and other current liabilities	85	-1,344
Net cash provided by operating activities	10,433	6,002
Purchases of property, plant, and equipment	359	519
Capitalized product development cost	570	946
Net cash used in investing activities	-929	-1,465
Proceeds from common stock issuance	114	241
Proceeds from the credit facility and notes payable	0	0
Repayment of the credit facility and notes payable	0	0
Net cash provided by (used in) financing activities	114	241
Net change in cash and cash equivalents	9,618	4,778
Cash and cash equivalents at beginning of period	7,075	-
Cash and cash equivalents at end of period	21,471	-

Unit: Thousand (K) dollars