INBP: the cashflow

MyFinsight

For the quarter ending 2025-12-31, INBP had $582K increase in cash & cash equivalents over the period. $593K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net (loss) income	-762	123	808
Amortization of right-of-use assets	253	250	951
Depreciation and amortization	78	77	318
Stock based compensation	42	49	185
Allowance for (charge offs of) uncollectible accounts receivable, net	-	-	19
Loss on disposal of fixed assets	-	-	-4
Change in deferred tax assets	-119	68	1,264
Impairment charge on equipment	0	-	28
Other, net	4	3	-10
Accounts receivable, net	-391	-1,447	781
Inventories	-2,106	1,107	-1,882
Other assets	114	87	92
Operating lease obligations	-	-	-945
Security deposits and other assets	0	-	-
Accounts payable	-656	533	-211
Accrued expenses and other liabilities	-360	188	-1,355
Operating lease obligations	-246	-243	-
Net cash provided by operating activities	617	1,301	2,065
Purchase of property and equipment	24	173	191
Purchase portion of right of use asset - financed	-	-	14
Net cash used in investing activities	-24	-173	-205
Proceeds from exercise of employee stock options	0	-	86
Repayments under finance lease obligations	11	11	8
Net cash provided by (used in) financing activities	-11	-11	78
Net increase in cash	582	1,117	1,938
Cash and cash equivalents at beginning of period	4,732	3,615	1,677
Cash and cash equivalents at end of period	5,314	4,732	3,615

Unit: Thousand (K) dollars