FTK: the cashflow

MyFinsight

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	27,503	-
Change in fair value of contingent consideration	127	-
Amortization of contract assets	4,210	-
Depreciation	1,207	-
Amortization of deferred financing costs	252	-
Provision for credit losses, net of recoveries	555	-
Provision for excess and obsolete inventory	307	-
Gain on sale of property and equipment	7	-
Non-cash lease expense	840	-
Stock compensation expense	1,706	-
Deferred income tax (benefit) expense	-12,773	-
Accounts receivable	9,936	-
Accounts receivable, related party	10,013	-
Inventories	-462	-
Income tax receivable	32	-
Other assets	-724	-
Accounts payable	-3,000	-
Accrued liabilities	-874	-
Operating lease liabilities	-1,204	-
Income taxes payable	149	-
Interest payable, related party	1,008	-
Net cash provided by operating activities	957	2,822
Capital expenditures	1,697	1,309
Proceeds from sale of assets	7	7
Net cash used in investing activities	-1,690	-1,302
Payments on long term debt	60	60
Proceeds from asset-based loan	147,000	106,950
Payments on asset-based loan	145,127	106,685
Payments of asset-based loan origination costs	150	-
Payment of note payable issuance costs	480	480
Payment of stock warrant issuance costs	653	456
Payments to tax authorities for shares withheld from employees	82	60
Proceeds from issuance of stock under employee stock purchase plan	113	68
Proceeds from stock option exercises	574	8
Payments for finance leases	60	25
Net cash provided by (used in) financing activities	1,075	-740
Effect of changes in exchange rates on cash and cash equivalents	-142	-155
Net change in cash and cash equivalents and restricted cash	200	625
Cash and cash equivalents at beginning of period	4,506	-
Cash and cash equivalents at end of period	4,706	-

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

Time Plot

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FTK: the cashflow