For the quarter ending 2026-04-03, ELMT had $66K increase in cash & cash equivalents over the period. $4,584K in free cash flow.
| Cash Flow | 2026-04-03 |
|---|---|
| (loss) income from continuing operations | -338 |
| Deferred income taxes | 4,736 |
| Change in fair value of derivative asset | 3,095 |
| Depreciation and amortization | 1,923 |
| Stock-based compensation | 645 |
| Noncash operating lease expense | 138 |
| Noncash interest expense | 6 |
| Provision for excess and obsolete inventories | 36 |
| Change in fair value of interest rate collars | 34 |
| Unrealized gain on marketable securities | 636 |
| Accounts receivable | 229 |
| Unbilled revenue | 989 |
| Inventories | 5,387 |
| Related party receivables | -171 |
| Income tax receivable | 74 |
| Prepaid expenses and other current assets | 1,202 |
| Other assets | 4 |
| Accounts payable | 2,492 |
| Accrued expenses and other current liabilities | 392 |
| Operating lease liabilities | -202 |
| Deferred revenue | 8,645 |
| Other liabilities | -73 |
| Net cash provided by operating activities from continuing operations | 6,921 |
| Net cash provided by operating activities | 6,921 |
| Purchases of property, plant and equipment, net of grant proceeds (see note 7 government grants) | 2,337 |
| Net cash used in investing activities from continuing operations | -2,337 |
| Net cash used in investing activities | -2,337 |
| Payments of principal on revolving credit facility | 1,810 |
| Proceeds from revolving credit facility | 164 |
| Payments of principal on long-term debt | 1,074 |
| Payments of principal on long-term debt related party | 1,519 |
| Payments of deferred consideration | 73 |
| Net payments of principal on revolving credit facility related party | 150 |
| Payments of principal on finance leases | 11 |
| Net cash used in financing activities from continuing operations | -4,473 |
| Net cash used in financing activities | -4,473 |
| Effects of exchange rate changes on cash | -45 |
| Net increase (decrease) in cash | 66 |
| Cash at beginning of period | 1,759 |
| Cash at end of period | 1,825 |
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)