EROK: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net income (loss)	3,363
Depreciation & amortization expense	4,591
Amortization of debt premium, debt discount and debt issuance costs	-2,478
Gain on investment in sales-type lease	3,275
Accounts receivable	3,936
Inventories	-2
Prepaid expenses and other current assets	-380
Other noncurrent assets	100
Accounts payable	-190
Accounts payable - related party	-904
Accrued liabilities	384
Current income taxes	107
Deferred revenue	-360
Operating lease liability	20
Deferred income taxes	18
Net cash provided by (used in) operating activities	-2,414
Capital expenditures	835
Proceeds from sale of property, plant and equipment, net	2,100
Net cash provided by (used in) investing activities	1,265
Payments on long-term debt	2,267
Deferred offering costs	1,506
Net cash provided by (used in) financing activities	-3,773
Net decrease in cash, cash equivalents and restricted cash	-4,922
Cash, cash equivalents and restricted cash, beginning of period	9,327
Cash, cash equivalents and restricted cash, end of period	4,405

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.