FF: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-9,327	-28,059
Depreciation	2,404	4,739
Amortization of deferred financing costs	20	44
Provision for deferred income taxes	-34	28
Change in fair value of derivative instruments	123	281
Stock based compensation	226	462
(gain) loss on disposal of property and equipment	0	34
Noncash interest expense	9	18
Accounts receivable	-3,072	-10,950
Inventory	-	-11,023
Accounts receivable related parties	0	0
Income tax receivable	-7	-3
Prepaid expenses	-1,144	-1,882
Prepaid expenses related parties	0	12
Other assets	807	2,941
Accounts payable	-81	-2,367
Accounts payable - related parties	37	-96
Income tax payable	0	-
Accrued expenses and other current liabilities	-1,033	3,786
Deferred revenue	-117	-96
Other noncurrent liabilities	0	768
Net cash (used in) provided by operating activities	-1,116	-183
Collateralization of derivative instruments	499	-859
Proceeds from the sale of property and equipment	0	34
Capital expenditures	5,342	9,478
Net cash used in investing activities	-5,841	-8,585
Payment of dividends	2,628	5,256
Deferred financing costs	7	365
Net cash used in financing activities	-2,635	-5,621
Net change in cash and cash equivalents	-9,592	-14,389
Cash and cash equivalents at beginning of period	109,541	-
Cash and cash equivalents at end of period	85,560	-

Unit: Thousand (K) dollars