| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net loss | -4,537 | -231 |
| Depreciation | 2,168 | 1,111 |
| Non-cash inventory charge (credit) | 976 | -67 |
| Amortization | 192 | 95 |
| Stock-based compensation | 333 | 156 |
| Deferred income taxes | 412 | 309 |
| Gain sale of equipment | 4 | 9 |
| Realized gain on sale of invesments (rabbi trust) | 3 | - |
| Non-cash restructuring (credit) expense | -3,601 | -3,664 |
| Foreign currency exchange loss | -518 | -122 |
| Accounts receivable | -1,240 | -3,482 |
| Inventories | 1,512 | 683 |
| Other current assets | -494 | -212 |
| Other assets | -104 | -13 |
| Accounts payable trade | 2,065 | -3,126 |
| Deferred revenue | 467 | 63 |
| Accrued restructuring | -328 | -506 |
| Accrued expenses and deferred compensation | 376 | 1,016 |
| Income taxes | -526 | 1,012 |
| Net cash used in operating activities | -1,166 | -695 |
| Capital expenditures | 218 | 179 |
| Proceeds from the sale of property, plant, and equipment | 979 | 966 |
| Proceeds from notes receivable | 180 | 120 |
| Proceeds from the sale of investments (rabbi trust) | 479 | 237 |
| Purchase of investments (rabbi trust) | 254 | 158 |
| Net cash provided by (used in) investing activities | 1,166 | 986 |
| Procceds from line credit | 8,049 | 5,886 |
| Payments on lines of credit | 2,715 | 552 |
| Payment of debt issuance costs | 169 | 120 |
| Common stock surrendered for withholding taxes payable | 76 | 60 |
| Net cash provided by financing activities | 5,089 | 5,154 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10 | 20 |
| Increase in cash and cash equivalents | 5,099 | 5,465 |
| Cash and cash equivalents at beginning of period | 5,629 | - |
| Cash and cash equivalents at end of period | 10,728 | - |
CULP INC (CULP)
CULP INC (CULP)