egan: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	2,820
Amortization of costs capitalized to obtain revenue contracts	320
Amortization of right-of-use assets	258
Depreciation and amortization	88
Provision for credit losses	1
Deferred income taxes	-663
Stock-based compensation	523
Issuance of common stock warrant for services	1,350
Accounts receivable	-9,207
Costs capitalized to obtain revenue contracts	97
Prepaid expenses	-1,098
Other current assets	-263
Other non-current assets	-38
Accounts payable	-1,606
Accrued compensation	-1,121
Accrued liabilities	-178
Deferred revenue	-2,904
Operating lease liabilities	-213
Other long-term liabilities	-78
Net cash provided by operating activities	10,432
Purchases of property and equipment	224
Net cash used in investing activities	-224
Proceeds from exercise of stock options	246
Repurchases of common stock	1,471
Net cash used in financing activities	-1,225
Effect of change in exchange rates on cash and cash equivalents	-991
Net (decrease) increase in cash, cash equivalents and restricted cash	7,992
Cash and cash equivalents at beginning of period	62,917
Cash and cash equivalents at end of period	70,909

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

egan: the cashflow