CCLDO: the cash flow

MyFinsight

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	NaN	NaN
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	NaN	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	NaN	2	22
Proceeds from term-loan borrowings	NaN	1,452	NaN
Repayments of notes payable	177	242	378
Proceeds from line of credit	NaN	1,000	8,343
Repayment of line of credit	NaN	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.