DHX: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	2025-12-31
Net income (loss)	-13,510
Depreciation	14,244
Amortization of intangible assets	333
Deferred income taxes and tax credits	-1,253
Amortization of deferred financing costs	145
Employee benefits and share-based compensation	4,885
Income (loss) from equity method investments	92
Equity securities, fv-ni, gain (loss)	0
Impairment of investment	948
Impairment of intangible assets (excluding goodwill)	9,600
Impairment of goodwill	7,800
Impairment of right-of-use asset	1,379
Deferred income tax expense (benefit)	-491
Accounts receivable	-4,157
Prepaid expense and other assets	-1,022
Increase (decrease) in capitalized contract costs	983
Accounts payable and accrued expenses	-2,863
Income taxes receivable/payable	-90
Deferred revenue	-5,516
Other, net	759
Net cash flows from operating activities	21,102
Purchases of cost method investments	0
Payment for acquisition	1,400
Purchases of fixed assets	7,309
Net cash flows from investing activities	-8,709
Payments on long-term debt	8,000
Proceeds from long-term debt	6,000
Payments under stock repurchase plan	9,655
Purchase of treasury stock related to vested restricted stock	1,670
Proceeds from issuance of common stock	138
Net cash flows from financing activities	-13,187
Net change in cash for the period	-794
Cash and cash equivalents at beginning of period	3,702
Cash and cash equivalents at end of period	2,908

Unit: Thousand (K) dollars