ELSE: the cashflow

MyFinsight

ELSE: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	203	-5
Depreciation	68	45
Deferred income taxes	64	0
Stock-based compensation expense	152	63
Change in allowance for credit losses	25	17
Loss on disposal of fixed assets	-1	-1
Trade receivables	141	-10
Inventories	106	46
Other current assets	49	-17
Accounts payable	235	141
Accrued expenses	303	117
Income tax payable/receivable	-113	-113
Net cash from operating activities	642	247
Purchase of property and equipment	19	13
Net cash used in investing activities	-19	-13
Net increase in cash and cash equivalents	623	234
Cash and cash equivalents at beginning of period	9,948	-
Cash and cash equivalents at end of period	10,571	-

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

Time Plot

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