HNNAZ: the cash flow

MyFinsight

For the quarter ending 2025-12-31, HNNAZ had -$464K decrease in cash & cash equivalents over the period. $601K in free cash flow.

Cash Flow	2025-12-31
Net income	1,930
Depreciation	66
Change in right-of-use asset and operating lease liability	-2
Amortization of note issuance costs	87
Deferred income taxes	283
Stock-based compensation	309
Expense related to previously capitalized management contract costs	310
Investment fee income receivable	2
Interest income receivable	-15
Prepaid expenses	-173
Other accounts receivable	148
Other assets	1
Accrued liabilities and accounts payable	-2,826
Income taxes payable	467
Net cash provided by operating activities	661
Purchases of property and equipment	60
Payments related to management contracts	0
Net cash used in investing activities	-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
Dividend payments	1,066
Net cash used in financing activities	-1,065
Net (decrease) increase in cash and cash equivalents	-464
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.