CWGL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-124	-
Depreciation and amortization of property and equipment	5,176	-
Amortization of intangible assets	897	-
Loss on write-down of inventory	2,053	-
Provision for credit losses	15	-
Net loss on disposal of property and equipment	-17	-
Benefit for deferred income taxes	-38	-
Stock-based compensation expense (reversal)	82	-
Accounts receivable	-3,139	-
Inventory	8,906	-
Other current assets	222	-
Other non-current assets	-22	-
Accounts payable and accrued liabilities	269	-
Customer deposits	770	-
Other non-current liabilities	-9	-
Net cash provided by operating activities	3,141	653
Purchase of investments available for sale	10,970	10,970
Redemptions of investments available for sale	14,500	14,000
Acquisition of property and equipment	2,960	1,588
Principal payments received on notes receivable	0	0
Proceeds from disposals of property and equipment	33	18
Net cash provided by investing activities	603	1,460
Principal payments on long-term debt	855	570
Repurchase of common stock and related excise tax	351	370
Net cash used in financing activities	-1,206	-940
Net increase in cash and cash equivalents	2,538	1,173
Cash and cash equivalents at beginning of period	21,030	-
Cash and cash equivalents at end of period	23,568	-

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

CWGL: the cashflow