CCLDO: the cash flow

MyFinsight

For the quarter ending 2026-03-31, CCLDO had $237K increase in cash & cash equivalents over the period. $3,199K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net income	922	2,888	7,910
Depreciation and amortization	4,085	4,272	10,936
Lease amortization	463	448	1,319
Provision for expected credit losses	106	-57	343
Foreign exchange loss (gain)	-11	-49	-60
Interest accretion	87	-16	326
Change in contingent consideration	57	-	-
Stock-based compensation expense	64	147	307
Accounts receivable	280	-388	796
Contract asset	-162	-293	-461
Inventory	-75	-98	31
Other assets	228	-1,351	2,581
Accounts payable and other liabilities	-2,595	-853	2,124
Deferred revenue	682	-333	-492
Net cash provided by operating activities	3,611	8,675	19,886
Purchases of property and equipment	412	2,123	2,655
Capitalized software and other intangible assets	820	744	2,505
Payments for acquisitions	-	468	16,040
Net cash used in investing activities	-1,232	-3,335	-21,200
Preferred stock dividends paid	1,916	1,474	4,821
Payment of contingent consideration	57	71	53
Payment of tax withholding obligations on stock issued to employees	-	2	22
Proceeds from term-loan borrowings	-	1,452	-
Repayments of notes payable	177	242	378
Proceeds from line of credit	-	1,000	8,343
Repayment of line of credit	-	7,500	1,843
Net cash used in financing activities	-2,150	-6,837	1,226
Effect of exchange rate changes on cash and restricted cash	8	41	16
Net increase in cash and restricted cash	237	-1,456	-72
Cash and restricted cash - beginning of the period	3,617	5,073	5,145
Cash and restricted cash - end of the period	3,854	3,617	5,073

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.