BWMN: the cashflow

MyFinsight

For the quarter ending 2025-06-30, BWMN had $8,842K increase in cash & cash equivalents over the period. $15,174K in free cash flow.

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

Cash Flow	2025-06-30
Net income (loss)	4,265
Stock based compensation	9,694
Credit losses	745
Other	-35
Prepaid expenses and other assets	-5,945
Deferred taxes	12,185
Contract liabilities	5,414
Contract assets	8,656
Accounts receivable	8,112
Accounts payable and accrued expenses	5,573
Loss (gain) on sale of assets	-176
Depreciation and amortization - property, plant and equipment	7,932
Amortization of intangible assets	5,133
Accretion of discounts on notes payable	404
Net cash provided by operating activities	16,293
Proceeds from notes receivable	718
Purchases of property and equipment	1,119
Acquisitions of businesses, net of cash acquired	1,559
Proceeds from sale of assets and disposal of leases	102
Fixed assets converted to lease financing	0
Collections under stock subscription notes receivable	21
Payments received under loans to shareholders	0
Net cash used in investing activities	-1,837
Repayment under notes payable	8,919
Proceeds from notes payable	0
Borrowings (repayments) under revolving credit facility	22,515
Proceeds from issuance of common stock	913
Repurchases of common stock	9,458
Payment of contingent consideration from acquisitions	1,171
Payments on finance leases	5,600
Repayments under fixed line of credit	0
Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs	0
Payments for purchase of treasury stock	3,894
Proceeds from finance leases	0
Net cash (used in) provided by financing activities	-5,614
Net increase in cash and cash equivalents	8,842

Unit: Thousand (K) dollars