CCLDO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CCLDO had -$72K decrease in cash & cash equivalents over the period. $17,231K in free cash flow.

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

Cash Flow	2025-09-30
Net income	7,910
Depreciation and amortization	10,936
Lease amortization	1,319
Provision for expected credit losses	343
Foreign exchange loss (gain)	-60
Interest accretion	326
Stock-based compensation expense (benefit)	307
Accounts receivable	796
Contract asset	-461
Inventory	31
Other assets	2,581
Accounts payable and other liabilities	2,124
Deferred revenue	-492
Net cash provided by operating activities	19,886
Purchases of property and equipment	2,655
Capitalized software and other intangible assets	2,505
Payments for acquisitions	16,040
Net cash used in investing activities	-21,200
Preferred stock dividends paid	4,821
Payment of contingent obligations	53
Payment of tax withholding obligations on stock issued to employees	22
Repayments of notes payable	378
Proceeds from line of credit	8,343
Repayment of line of credit	1,843
Net cash provided by (used in) financing activities	1,226
Effect of exchange rate changes on cash	16
Net decrease in cash and restricted cash	-72
Cash and cash equivalents at beginning of period	5,145
Cash and cash equivalents at end of period	5,073

Unit: Thousand (K) dollars