HSON: the cash flow

Cash Flow Overview

Change in Cash

-$144K

Free Cash flow

-$706K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net loss

-2,444

Stock-based compensation

629

Provision for expected credit losses

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

Capital expenditures

Net cash (used in) provided by investing activities

-43

Cash paid for net settlement of employee restricted stock units

Purchase of treasury stock (including payment of tax withholdings)

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

Time Plot

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