HDSN: 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	25,300	12,926
Depreciation	2,105	1,502
Amortization of intangible assets	2,468	1,645
Gain on measurement of earn-out liability	1,600	-
Lower of cost or net realizable value inventory adjustment	211	512
Allowance for credit losses	300	-120
Share based compensation	631	538
Amortization of deferred finance costs	170	113
Deferred tax expense (benefit)	1,460	255
Trade accounts receivable	12,038	22,134
Inventories	1,378	-18,052
Prepaid and other assets	8,595	2,553
Income taxes receivable	-2,000	-3,190
Lease obligations	-	-1
Accounts payable and accrued expenses	18,347	6,644
Cash provided by operating activities	29,381	20,569
Additions to property, plant, and equipment	3,942	1,875
Cash used in investing activities	-3,942	-1,875
Proceeds from issuance of common stock	45	-
Repurchase of common shares	5,820	4,535
Excise tax on repurchase of common shares	117	-
Cash used in financing activities	-5,892	-4,535
Increase in cash and cash equivalents	19,547	14,159
Cash and cash equivalents at beginning of period	70,134	-
Cash and cash equivalents at end of period	89,681	-

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

HDSN: the cashflow