| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 3,685 |
| Depreciation and amortization | 1,703 |
| Stock awarded to directors | 63 |
| Deferred compensation, restricted stock | 34 |
| Accounts receivable | 1,731 |
| Inventory | -399 |
| Contract assets | -1,588 |
| Prepaid expenses and other assets | -205 |
| Accounts payable | 8,796 |
| Contract liability | -658 |
| Lease liability | 56 |
| Accrued liabilities | 268 |
| Gaming facility mandated payment | -129 |
| Income tax payable | 631 |
| Other liabilities | -211 |
| Net cash provided by operating activities | 14,699 |
| Capital expenditures | 1,438 |
| Net cash used in investing activities | -1,438 |
| Repayments of long-term debt | 1,323 |
| Repayments on right-to-use lease liability | 67 |
| Repurchase of common stock | 3,653 |
| Net cash used in financing activities | -5,043 |
| Net increase in cash | 8,218 |
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)