KEQU: the cash flow

Cash Flow Overview

Change in Cash

-$6,762K

Free Cash flow

-$5,835K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-10-31

2025-07-31

Net earnings

2,538

3,159

Depreciation and amortization

1,580

1,549

Provision for credit losses

-50

Stock-based compensation expense

561

521

Deferred income taxes

437

-154

Accrued payment in kind ('pik') interest

490

445

Amortization of deferred financing costs

Receivables

2,070

-5,468

Inventories

576

2,074

Income tax receivable

246

Accounts payable and other accrued expenses

-4,908

-1,525

Deferred revenue

-642

-1,090

Other, net

397

-621

Net cash provided by operating activities

-4,265

5,791

Capital expenditures

1,570

771

Net cash used in investing activities

-1,570

-771

Dividends paid to non-controlling interest in subsidiaries

Repayments on term loan

750

Proceeds from short-term borrowings

1,979

1,377

Repayments on short-term borrowings

1,356

1,869

Payments on sale-leaseback financing transaction

209

207

Proceeds from long-term lease obligations

226

Payments on long-term lease obligations

Employee taxes withheld for stock-based compensation in stock

671

Net cash used in financing activities

-853

-1,463

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-74

-280

(decrease) increase in cash, cash equivalents and restricted cash

-6,762

3,277

Cash and cash equivalents at beginning of period

17,164

Cash and cash equivalents at end of period

13,679

Time Plot

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