dxlg: the cashflow

MyFinsight

For the quarter ending 2025-08-02, DXLG had $2,114K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-08-02
Stock compensation expense	684
Net income (loss)	-2,204
Prepaid expenses and other current assets	2,653
Other assets	24
Inventories	3,405
Accrued expenses and other liabilities	-3,753
Accounts payable	79
Accounts receivable	-917
Gain from the sale of equipment	0
Depreciation and amortization	7,512
Deferred taxes, net of valuation allowance	-153
Amortization of deferred debt issuance costs	39
Board of directors' stock compensation	256
Operating leases, net	591
Net cash provided by (used for) operating activities	-2,114
Proceeds from sale of equipment	0
Maturity of short-term investments	21,502
Purchase of short-term investments	5,005
Additions to property and equipment, net	12,099
Net cash provided by (used for) investing activities	4,398
Proceeds from the exercise of stock options	2
Tax withholdings paid related to net share settlements	49
Repurchase of common stock, excluding excise taxes	0
Excise taxes paid on repurchase of common stock	123
Net cash used for financing activities	-170
Net increase (decrease) in cash and cash equivalents	2,114

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

dxlg: the cashflow