INTT: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) earnings	-938	-2,832
Depreciation and amortization	1,703	3,306
Amortization of deferred compensation related to stock-based awards	354	858
Deferred income tax expense	341	205
Other non-cash reconciling items	17	383
Trade accounts receivable	-2,528	-6,865
Inventories	718	-203
Prepaid expenses and other current assets	-33	438
Other assets	141	36
Operating lease liabilities	-570	-966
Accounts payable	388	-898
Customer deposits and deferred revenue	934	272
Domestic and foreign income taxes payable	-696	-883
Deferred revenue, net of current portion	-261	-65
Accrued expenses and other liabilities	271	-665
Provision for excess and obsolete inventory	279	304
Net cash provided by operating activities	3,490	4,847
Acquisition of business, net of cash acquired	0	0
Purchases of property and equipment	407	691
Net cash used in investing activities	-407	-691
Repayments of short-term borrowings, net of proceeds	239	3,613
Repayments of long-term debt	1,025	2,050
Repurchases of common stock	0	-
Proceeds from stock options exercised	0	18
Proceeds from shares sold under employee stock purchase plan	30	60
Settlement of employee tax liabilities in connection with treasury stock transaction	0	17
Net cash used in financing activities	-1,234	-5,602
Effects of exchange rates on cash	0	864
Net cash provided by (used in) all activities	1,849	-582
Cash and cash equivalents at beginning of period	19,830	-
Cash and cash equivalents at end of period	21,097	-

Unit: Thousand (K) dollars