HNNA: the cash flow

MyFinsight

For the quarter ending 2025-12-31, HNNA had -$6,861K decrease in cash & cash equivalents over the period. -$9,129K in free cash flow.

Cash Flow	2025-12-31	2025-06-30
Net income	-5,608	7,538
Depreciation	-138	204
Change in right-of-use asset and operating lease liability	-7	5
Amortization of note issuance costs	-159	246
Deferred income taxes	-599	882
Stock-based compensation	-539	848
Expense related to previously capitalized management contract costs	310	-
Investment fee income receivable	243	-241
Unrealized gain on marketable securities	-	0
Interest income receivable	9	-24
Prepaid expenses	85	-258
Other accounts receivable	111	37
Other assets	2	-1
Accrued liabilities and accounts payable	-2,542	-284
Income taxes payable	398	69
Net cash provided by operating activities	-9,334	9,995
Purchases of property and equipment	-205	265
Payments related to management contracts	-186	186
Net cash used in investing activities	391	-451
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan-Two Thousand Twenty One Dividend Reinvestment And Stock Purchase Plan	1	0
Proceeds from shares issued pursuant to the 2021 dividend reinvestment and stock repurchase plan-Two Thousand Twenty Four Dividend Reinvestment And Stock Purchase Plan	-	6
Dividend payments	-2,087	3,153
Net cash used in financing activities	2,082	-3,147
Net (decrease) increase in cash and cash equivalents	-6,861	6,397
Cash and cash equivalents at beginning of period	72,431	-
Cash and cash equivalents at end of period	71,967	-

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