EFOI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EFOI had $398K increase in cash & cash equivalents over the period. -$104K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-172	-499
Foreign exchange loss (gain)	-27	45
Loss on settlement of vendor obligations	0	-8
Gain on debt extinguishment	0	0
Gain on partial lease termination	0	-
Depreciation	9	19
Gain on disposal of fixed assets	3	-
Stock-based compensation	0	-4
Provision for credit losses and sales return	-46	64
Provision for slow-moving and obsolete inventories	78	58
Provision for warranties	-1	-30
Amortization of loan discounts and origination fees	0	0
Accounts receivable	-310	191
Inventories	337	-101
Prepayments to vendors	2	16
Prepaid and other assets	51	-18
Accounts payable-Nonrelated Party	90	-63
Accounts payable-Related Party	19	74
Accrued and other liabilities	24	21
Operating lease - rou and liabilities	0	2
Total adjustments	117	12
Net cash used in operating activities	-55	-487
Acquisitions of property and equipment	49	5
Proceeds from the sale of property and equipment	13	-
Net cash used in investing activities	-36	-5
Issuance of common stock	500	400
Payments on the 2022 streeterville note	0	0
Net cash provided by (used in) financing activities	500	400
Effect of exchange rate changes on cash	-11	26
Net increase (decrease) in cash	398	-66
Cash and cash equivalents at beginning of period	565	-
Cash and cash equivalents at end of period	897	-

Unit: Thousand (K) dollars