FTLF: 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 income	921	3,765
Depreciation and amortization	136	33
Allowance for credit losses	3	-22
Allowance for inventory obsolescence	176	-22
Stock-based compensation	126	206
Amortization of deferred financing costs	31	-
Write-off of deferred financing costs	49	-
Amortization of inventory step-up	392	-
Accounts receivable - trade	-129	809
Inventories	353	507
Deferred taxes	-254	177
Prepaid expense and other current assets	361	450
Right-of-use asset	-93	-46
Accounts payable	2,152	828
Income taxes payable	248	26
Lease liability	-73	-41
Accrued expense and other current liabilities	-36	641
Amortization of deferred financing costs	-	21
Product returns	-194	-15
Net cash provided by operating activities	3,672	3,523
Cash paid for irwin acquisition-Irwin Naturals	37,500	5,000
Purchase of property and equipment	8	29
Net cash used in investing activities	-37,508	-5,029
Proceeds from exercise of stock options	0	682
Borrowings on term loans	40,452	-
Payoff of 2023 term loans	10,875	-
Payments on term loans	0	2,250
Borrowings on line of credit	6,000	-
Net cash provided by (used in) financing activities	35,577	-1,568
Foreign currency impact on cash	186	139
Change in cash and restricted cash	1,927	-2,935
Cash and cash equivalents at beginning of period	4,520	-
Cash and cash equivalents at end of period	3,512	-

Unit: Thousand (K) dollars