ELSE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ELSE had $389K increase in cash & cash equivalents over the period. $389K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	208	-5
Depreciation	23	45
Deferred income taxes	64	0
Stock-based compensation expense	89	63
Change in allowance for credit losses	8	17
Loss on disposal of fixed assets	0	-1
Trade receivables	151	-10
Inventories	60	46
Other current assets	66	-17
Accounts payable	94	141
Accrued expenses	186	117
Income tax payable/receivable	0	-113
Net cash from operating activities	395	247
Purchase of property and equipment	6	13
Net cash used in investing activities	-6	-13
Net increase in cash and cash equivalents	389	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