HNNAZ: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HNNAZ had $1,088K increase in cash & cash equivalents over the period. $2,243K in free cash flow.

Cash Flow	2026-03-31	2025-12-31
Net income	1,910	1,930
Depreciation	86	66
Unrealized gain on marketable securities	1	-
Change in right-of-use asset and operating lease liability	-1	-2
Amortization of note issuance costs	87	87
Deferred income taxes	181	283
Stock-based compensation	351	309
Expense related to previously capitalized management contract costs	0	310
Investment fee income receivable	-55	2
Interest income receivable	3	-15
Prepaid expenses	93	-173
Other accounts receivable	-34	148
Other assets	-2	1
Accrued liabilities and accounts payable	789	-2,826
Income taxes payable	-1,088	467
Net cash provided by operating activities	2,309	661
Purchases of property and equipment	66	60
Payments related to management contracts	0	0
Net cash used in investing activities	-66	-60
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
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan	9	-
Dividend payments	1,163	1,066
Net cash used in financing activities	-1,155	-1,065
Net increase in cash and cash equivalents	1,088	-464
Cash and cash equivalents at the beginning of the period	71,967	72,431
Cash and cash equivalents at the end of the period	73,055	71,967

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