hnna: the cashflow

MyFinsight

For the quarter ending 2025-06-30, HNNA had $6,397K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Stock-based compensation	848
Net income	7,538
Unrealized gain on marketable securities	0
Prepaid expenses	-258
Other assets	-1
Investment fee income receivable	-241
Interest income receivable	-24
Income taxes payable	69
Accrued liabilities and accounts payable	-284
Other accounts receivable	37
Depreciation	204
Deferred income taxes	882
Amortization of note issuance costs	246
Change in right-of-use asset and operating lease liability	5
Net cash provided by operating activities	9,995
Purchases of property and equipment	265
Payments related to management contracts	186
Net cash used in investing activities	-451
Proceeds from shares issued pursuant to the 2021 dividend reinvestment and stock repurchase plan-Two Thousand Twenty One Dividend Reinvestment And Stock Purchase Plan	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	3,153
Net cash used in financing activities	-3,147
Net increase in cash and cash equivalents	6,397

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

hnna: the cashflow