FTLF: the cashflow

MyFinsight

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	4,686	3,765
Depreciation and amortization	169	33
Allowance for credit losses	-19	-22
Allowance for inventory obsolescence	154	-22
Stock-based compensation	332	206
Amortization of deferred financing costs	31	-
Write-off of deferred financing costs	49	-
Amortization of inventory step-up	392	-
Accounts receivable - trade	680	809
Inventories	860	507
Deferred taxes	-77	177
Prepaid expense and other current assets	811	450
Right-of-use asset	-139	-46
Accounts payable	2,980	828
Income taxes payable	274	26
Lease liability	-114	-41
Accrued expense and other current liabilities	605	641
Amortization of deferred financing costs	-	21
Product returns	-209	-15
Net cash provided by operating activities	7,195	3,523
Cash paid for irwin acquisition-Irwin Naturals	42,500	5,000
Purchase of property and equipment	37	29
Net cash used in investing activities	-42,537	-5,029
Proceeds from exercise of stock options	682	682
Borrowings on term loans	40,452	-
Payoff of 2023 term loans	10,875	-
Payments on term loans	2,250	2,250
Borrowings on line of credit	6,000	-
Net cash provided by (used in) financing activities	34,009	-1,568
Foreign currency impact on cash	325	139
Change in cash and restricted cash	-1,008	-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 (except for numbers of shares and EPS)

FTLF: the cashflow