GENC: the cash flow

MyFinsight

For the quarter ending 2025-12-31, GENC had $10,144K increase in cash & cash equivalents over the period. $10,144K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net income	3,442	1,921	3,828	6,095
Unrealized (gain) loss on marketable securities	169	745	807	342
Deferred income taxes	27	886	215	-89
Unrecognized tax benefits	139	50	155	247
Depreciation and amortization	542	574	576	584
Provision for credit losses	95	50	-	-
Loss on disposal of assets	-	0	-	-
Accounts receivable	463	23	-1,998	1,559
Contract assets	-7,117	-18	7,846	-3,541
Marketable securities	1,120	872	15,885	930
Inventories	-254	631	-2,220	-4,576
Prepaid expenses and other current assets	1,520	293	265	-984
Accounts payable	149	-697	-1,013	-168
Customer deposits	2,133	1,462	-3,123	-1,625
Contract liabilities	-2,796	-	-	2,796
Accrued expenses	545	-203	-732	540
Total adjustments	7,675	-2,196	-27,733	6,344
Cash provided by operating activities	11,117	-275	-23,905	12,439
Capital expenditures	973	1,012	491	141
Cash used in investing activities	-973	-1,012	-491	-141
Net increase in cash and cash equivalents	10,144	-1,287	-24,396	12,298
Cash and cash equivalents at beginning of period	26,587	25,482	-	-
Cash and cash equivalents at end of period	36,731	26,587	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.