CEPL: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net income (loss)	37
Depreciation and amortization	1,168
Amortization of financing costs and discounts	17
Interest related to deferred acquisition costs	87
Non-cash lease expense	526
Non-cash cost of assets sold	-3,500
Provision for credit losses	80
Provision for warranty expenses	-76
Gain on termination of lease	50
Stock-based compensation	365
Accounts receivable	-10
Inventories	5,020
Lease receivable	-29
Prepaid expenses, other current assets and other assets	-11
Accounts payable	1,740
Accrued expenses	-572
Operating lease liability, net	-288
Accrued salaries and wages and long-term liabilities	632
Accrued warranty reserve	-57
Deferred revenue	-804
Deposits	3,716
Factory protection plan liability	206
Net cash provided by (used in) operating activities	5,409
Payment of deferred acquisition costs	500
Expenditures for property, plant, equipment and rental assets	894
Net cash used in investing activities	-1,394
Acquisition of treasury stock	173
Repayment of finance lease obligations	439
Net cash used in financing activities	-612
Net increase in cash and restricted cash	3,403
Cash and restricted cash, beginning of period	28,894
Cash and restricted cash, end of period	32,297

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