DXYN: the cashflow

MyFinsight

For the quarter ending 2025-09-27, DXYN had -$1,371K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-27	2025-06-28
Loss from continuing operations	-3,997	-328
Depreciation and amortization	1,421	2,783
Net gain on property, plant and equipment disposals	35	45
Stock-based compensation expense	33	162
Expense for expected credit losses	-29	132
Loss on extinguishment of debt	0	-66
Receivables	-2,634	5,698
Inventories	1,110	529
Prepaid and other current assets	642	322
Accounts payable and accrued expenses	2,727	11,948
Other operating assets and liabilities	-44	-532
Net cash provided by (used in) operating activities	1,046	8,701
Net cash used in operating activities - discontinued operations	-59	-243
Net proceeds from sales of property, plant and equipment	65	45
Purchase of property, plant and equipment	291	155
Joint venture capital distributions	0	0
Net cash used in investing activities	-226	-110
Net borrowings (payments) on previous revolving credit facility	0	-50,000
Borrowings on current revolving credit facility	70,838	128,164
Payments on current revolving credit facility	72,016	73,902
Payments on notes payable - buildings and other term loans	523	1,074
Payments on notes payable - other	391	1,023
Payments on finance leases	38	75
Change in outstanding checks in excess of cash	0	-470
Repurchases of common stock	1	26
Payments for debt issuance costs	1	1,266
Net cash provided by (used in) financing activities	-2,132	328
Increase in cash, cash equivalents and restricted cash	-1,371	8,676
Cash and cash equivalents at beginning of period	19	-
Cash and cash equivalents at end of period	7,324	-

Unit: Thousand (K) dollars