GENC: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	15,661
Unrealized gain on marketable securities	1,327
Deferred income taxes	1,160
Unrecognized tax benefits	607
Depreciation and amortization	2,356
Provision for credit losses	50
Loss on disposal of assets	0
Accounts receivable	1,200
Contract assets	2,869
Marketable securities	18,460
Inventories	-10,259
Prepaid expenses	-953
Accounts payable	-159
Customer deposits	-1,129
Accrued expenses and other	-514
Total adjustments	-12,593
Net cash provided by operating activities	3,068
Capital expenditures	1,963
Cash used in investing activities	-1,963
Net increase in cash and cash equivalents	1,105
Cash and cash equivalents at beginning of period	25,482
Cash and cash equivalents at end of period	26,587

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

GENC: the cashflow