hgbl: 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
Proceeds from secured borrowing	1,050	1,050
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	80	80
Repurchase of common stock	2,627	2,627
Net cash provided by (used in) financing activities	2,048	2,182
Net change in cash and cash equivalents	-2,315	-1,903
Cash and cash equivalents at beginning of period	21,749	-
Cash and cash equivalents at end of period	19,434	-

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

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
Proceeds from secured borrowing	1,050	1,050
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	80	80
Repurchase of common stock	2,627	2,627
Net cash provided by (used in) financing activities	2,048	2,182
Net change in cash and cash equivalents	-2,315	-1,903
Cash and cash equivalents at beginning of period	21,749	-
Cash and cash equivalents at end of period	19,434	-

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