BUDA: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Revenue	12,609
Cost of goods sold	6,980
Delivery and handling	509
Salaries and employee benefits	539
Depreciation expense	239
Repair and maintenance	105
Lease expense	254
Rent and utilities	86
Professional fees	139
Marketing	63
Other expense / (income)	-162
Net income	3,533
Depreciation and amortization	239
Amortization of right to use asset	123
Accounts receivable	-8
Inventory	-26
Prepaid expenses and other current assets	605
Accounts payable and other current liabilities	-54
Payments on operating lease obligations	120
Net cash provided by operating activities	3,150
Capital spending of property and equipment	246
Net cash used for investing activities	-246
Cash distributed to owners	2,951
Net cash used for financing activities	-2,951
Net change in cash and cash equivalents	-47
Cash and cash equivalents at beginning of year	1,887
Cash and cash equivalents at end of year	1,840

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