HHS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HHS had $1,753K increase in cash & cash equivalents over the period. $2,190K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,286	-727
Pension plan i termination payments and charges	-	0
Depreciation and amortization expense	1,218	2,128
Normal pension plan activities	-	-1,079
Stock-based compensation	150	171
Net pension cost, net	-768	-1,079
Deferred income taxes	-25	-51
Accounts receivable and contract assets	-3,140	769
Prepaid expenses, income tax receivable and other current assets	15	536
Accounts payable and accrued expenses	-497	-3,623
Deferred revenue and customer advances	647	222
Customer postage and program deposits	668	184
Other accrued expenses and liabilities	2,300	-1,220
Net cash used in operating activities	3,196	-5,668
Purchases of property, plant and equipment	1,006	328
Proceeds from sale of property, plant and equipment	0	0
Net cash used in investing activities	-1,006	-328
Debt financing costs	100	-
Payment of finance leases	39	79
Recovery of short-swing profit from stockholders	0	838
Treasury stock activities	-16	-49
Net cash provided by (used in) financing activities	-155	710
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-282	109
Net decrease in cash and cash equivalents and restricted cash	1,753	-5,177
Cash and cash equivalents at beginning of period	9,934	-
Cash and cash equivalents at end of period	6,510	-

Unit: Thousand (K) dollars