DXLG: the cashflow

MyFinsight

For the quarter ending 2025-11-01, DXLG had $579K increase in cash & cash equivalents over the period. -$5,998K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net income (loss)	-4,120	-2,204
Amortization and writeoff of deferred debt issuance costs	94	-
Gain from the sale of equipment	0	0
Depreciation and amortization	3,762	7,512
Deferred taxes, net of valuation allowance	-1,479	-153
Amortization of deferred debt issuance costs	-	39
Stock compensation expense	379	684
Board of directors' stock compensation	120	256
Accounts receivable	-686	-917
Inventories	6,149	3,405
Prepaid expenses and other current assets	-1,102	2,653
Other assets	-50	24
Accounts payable	3,873	79
Operating leases, net	860	591
Accrued expenses and other liabilities	-236	-3,753
Net cash provided by (used for) operating activities	-1,097	-2,114
Additions to property and equipment, net	4,901	12,099
Proceeds from sale of equipment	0	0
Purchase of short-term investments	0	5,005
Maturity of short-term investments	7,002	21,502
Net cash provided by (used for) investing activities	2,101	4,398
Repurchase of common stock, excluding excise taxes	0	0
Debt issuance costs	322	-
Excise taxes paid on repurchase of common stock	0	123
Tax withholdings paid related to net share settlements	103	49
Proceeds from the exercise of stock options	0	2
Net cash used for financing activities	-425	-170
Net increase (decrease) in cash and cash equivalents	579	2,114
Cash and cash equivalents at beginning of period	11,901	-
Cash and cash equivalents at end of period	14,594	-

Unit: Thousand (K) dollars