| Cash Flow | 2025-08-02 |
|---|---|
| Change in fair value of convertible note | 0 |
| Net income (loss) | 16,470 |
| Depreciation and amortization | 4,804 |
| Gain on sale of property, equipment and other assets | 38 |
| Share-based compensation | 947 |
| Equity in loss of affiliates | -805 |
| Allowance for credit losses on affiliate loan | 795 |
| Provision for doubtful accounts, net | 594 |
| Deferred income taxes, net | 32 |
| Change in operating assets and liabilities | -1,688 |
| Net cash provided by operating activities | 26,097 |
| Purchases of property and equipment | 4,291 |
| Proceeds from sales of property, equipment and other assets | 218 |
| Loans to equity investees | 1,547 |
| Net cash used in investing activities | -5,620 |
| Payments on notes payable | 500 |
| Principal payments on long-term obligations | 104 |
| Payments for common shares repurchased | 10,652 |
| Proceeds from exercise of stock options | 128 |
| Net cash (used in) provided by financing activities | -11,128 |
| Effect of exchange rate changes on cash | 0 |
| Net increase in cash, cash equivalents and restricted cash | 9,349 |
DAKTRONICS INC SD (DAKT)
DAKTRONICS INC SD (DAKT)