HSON: the cash flow

MyFinsight

For the quarter ending 2025-06-30, HSON had -$144K decrease in cash & cash equivalents over the period. -$706K in free cash flow.

Cash Flow	2025-06-30
Net loss	-2,444
Stock-based compensation	629
Provision for expected credit losses	19
Increase (decrease) in prepaid and other assets	-332
Increase in accounts receivable	2,340
Increase in accounts payable, accrued expenses, and other liabilities	2,779
Depreciation and amortization	528
Benefit from deferred income taxes	-166
Net cash used in operating activities	-663
Proceeds from corporate benefit policy	0
Capital expenditures	43
Net cash (used in) provided by investing activities	-43
Cash paid for net settlement of employee restricted stock units	31
Purchase of treasury stock (including payment of tax withholdings)	0
Net cash used in financing activities	-31
Effect of exchange rates on cash, cash equivalents, and restricted cash	593
Net decrease in cash, cash equivalents, and restricted cash	-144

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