GTIM: the cashflow

MyFinsight

For the quarter ending 2025-12-30, GTIM had $711K increase in cash & cash equivalents over the period. $1,232K in free cash flow.

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

Cash Flow	2025-12-30	2025-09-30	2025-07-01
Net income	198	6	1,092
Depreciation and amortization	966	978	3,071
Net change in rou assets and operating lease liabilities	-374	-184	1,461
Provision for income taxes	-	-	-309
(gain) on lease terminations	-	813	-
Impairment of long-lived assets	-	133	494
Recognition of deferred gain on sale of restaurant building	3	3	10
Loss (gain) on asset disposals	-15	-77	-38
Stock-based compensation expense	23	22	90
Provision for income taxes	51	-824	-
Receivables and prepaids	775	-662	645
Inventories	-10	-50	-2
Deposits and other assets	-31	31	126
Accounts payable	425	-155	-249
Deferred liabilities	-	71	-82
Accrued and other liabilities	106	-514	-444
Net cash provided by (used in) operating activities	1,421	152	1,461
Payments for the purchase of property and equipment	189	302	2,765
Acquisition of restaurants from franchisees, net of cash acquired	-	0	504
Lease termination payments	-	350	-
Proceeds from the sale of fixed assets	2	0	77
Contributions from non-controlling interests	-	0	9
Net cash used in investing activities	-187	-652	-3,192
Borrowings from long-term debt	500	0	2,250
Distributions to non-controlling interests	-	0	47
Payments on long-term debt	1,008	6	774
Payment for the purchase of treasury stock	-	27	364
Restricted stock unit vesting	15	0	58
Net cash (used in) provided by financing activities	-523	-33	1,016
Increase (decrease) in cash and cash equivalents	711	-533	-715
Cash and cash equivalents at beginning of period	2,605	3,853	-
Cash and cash equivalents at end of period	3,316	2,605	-

Unit: Thousand (K) dollars