hurc: the cashflow

MyFinsight

For the quarter ending 2025-07-31, HURC had $11,164K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Net (loss) income	-12,076
Provision for doubtful accounts	-134
Deferred income taxes	-4,000
Deferred income tax valuation allowances	5,294
Equity in loss (income) of affiliates	-48
Foreign currency (gain) loss	-2,552
Unrealized (gain) loss on derivatives	914
Depreciation and amortization	2,000
Stock-based compensation	1,629
(increase) decrease in accounts receivable	-9,754
(increase) decrease in inventories	-11,099
(increase) decrease in prepaid expenses	1,182
Increase (decrease) in accounts payable	1,104
Increase (decrease) in customer deposits	80
Increase (decrease) in accrued expenses	-461
Increase (decrease) in accrued payroll and employee benefits	-967
Increase (decrease) in accrued income tax	726
Increase (decrease) in accrued tax liability	-508
Net change in deferred tax assets and liabilities	172
Net change in derivative assets and liabilities	63
Other	281
Net cash provided by (used for) operating activities	13,872
Proceeds from sale of property and equipment	245
Purchase of property and equipment	871
Software development costs	1,417
Other investments	-118
Net cash provided by (used for) investing activities	-1,925
Stock repurchases	2,000
Taxes paid related to net settlement of restricted shares	352
Net cash provided by (used for) financing activities	-2,352
Effect of exchange rate changes on cash and cash equivalents	1,569
Net decrease in cash and cash equivalents	11,164

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

hurc: the cashflow