For the year ending 2025-03-31, DHAI had -$1,286K decrease in cash & cash equivalents over the period. -$4,680K in free cash flow.
| Cash Flow | 2025-03-31 |
|---|---|
| Net loss | -8,676 |
| Depreciation and amortization | 842 |
| Provision for credit losses on accounts receivable | -264 |
| Impairment of related-party receivables | 1,111 |
| Impairment of long-lived assets | 2,160 |
| Inventory write-offs and adjustments | 973 |
| Stock compensation | 450 |
| Pension contribution | 653 |
| Pension expense | 69 |
| Change in fair value of convertible debt and warrant liability | -1,478 |
| Foreign exchange (gain) loss | 604 |
| Noncash lease expense | 1,747 |
| Noncash interest expense | 17 |
| Deferred and other noncash income tax expense (income) | 261 |
| Accounts receivable, net | -2,204 |
| Inventories | 242 |
| Due from related party | 768 |
| Due to related party | -849 |
| Other assets | 665 |
| Operating lease liabilities | -1,738 |
| Accounts payable | -920 |
| Employee compensation | 701 |
| Other liabilities | 362 |
| Deferred revenue | 3,005 |
| Manufacturing warranty obligation | 34 |
| Advance payments from customers | -3,767 |
| Accrued expense and other current liabilities | -274 |
| Net cash (used in) provided by operating activities | -4,144 |
| Purchases of property and equipment | 536 |
| Net cash used in investing activities | -536 |
| Proceeds from issuance of common stock and warrants, net of issuance costs | 3,911 |
| Proceeds from issuance of convertible debt, net of issuance costs | 3,109 |
| Payments on convertible debt | 471 |
| Payments on related party notes payable | 3,156 |
| Net cash provided by (used in) financing activities | 3,393 |
| Effect of currency translation on cash and cash equivalents | 1 |
| Net (decrease) increase in cash and cash equivalents | -1,286 |
| Cash and cash equivalents at beginning of period | 3,225 |
| Cash and cash equivalents at end of period | 1,939 |
DIH HOLDING US, INC. (DHAI)
DIH HOLDING US, INC. (DHAI)