CWGL: the cashflow

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For the quarter ending 2025-09-30, CWGL had $1,365K increase in cash & cash equivalents over the period. $1,116K in free cash flow.

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	2,488	653
Purchase of investments available for sale	0	10,970
Redemptions of investments available for sale	500	14,000
Acquisition of property and equipment	1,372	1,588
Principal payments received on notes receivable	0	0
Proceeds from disposals of property and equipment	15	18
Net cash provided by investing activities	-857	1,460
Principal payments on long-term debt	285	570
Repurchase of common stock and related excise tax	-19	370
Net cash used in financing activities	-266	-940
Net increase in cash and cash equivalents	1,365	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