DHAI: the cash flow

Cash Flow Overview

Change in Cash

-$1,286K

Free Cash flow

-$4,680K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

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

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

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

Time Plot

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