INBP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	123
Amortization of right-of-use assets	250
Depreciation and amortization	77
Stock based compensation	49
Change in deferred tax assets	68
Other, net	3
Accounts receivable, net	-1,447
Inventories	1,107
Other current assets	87
Accounts payable	533
Accrued expenses and other liabilities	188
Operating lease obligations	-243
Net cash provided by operating activities	1,301
Purchase of property and equipment	173
Net cash used in investing activities	-173
Payments under finance lease obligations	11
Net cash used in financing activities	-11
Net increase in cash	1,117
Cash and cash equivalents at beginning of period	3,615
Cash and cash equivalents at end of period	4,732

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

INBP: the cashflow