crws: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Proceeds from term loan, net of issuance costs	0	-
Shares withheld to pay taxes on stock compensation	9	-
Dividends paid	1,680	831
Net cash (used in) provided by financing activities	-3,854	-5,456
Net increase in cash and cash equivalents	289	-294
Cash and cash equivalents at beginning of period	521	-
Cash and cash equivalents at end of period	810	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Proceeds from term loan, net of issuance costs	0	-
Shares withheld to pay taxes on stock compensation	9	-
Dividends paid	1,680	831
Net cash (used in) provided by financing activities	-3,854	-5,456
Net increase in cash and cash equivalents	289	-294
Cash and cash equivalents at beginning of period	521	-
Cash and cash equivalents at end of period	810	-

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