KORGW: the cash flow

MyFinsight

For the year ending 2025-12-31, KORGW had $7,297K increase in cash & cash equivalents over the period. $15,823K in free cash flow.

Cash Flow	2025-12-31
Net loss	-62,976
Depreciation and amortization	54,891
Amortization of deferred financing costs	2,562
Goodwill impairment	0
Stock-based compensation expense	2,095
Deferred income taxes	-2,767
Change in fair value of warrant liabilities to affiliates	2,405
Amortization of operating lease right-of-use assets	1,308
Loss on lease termination	-322
Loss on sale of assets	-1,115
Provision for credit losses	609
Provision for inventory write-downs	2,012
Unrealized (gain) loss on foreign currency translation	5,323
Accounts receivable	2,814
Inventories	-1,168
Prepaid expenses and other assets	-1,156
Accounts payable and accrued liabilities	1,502
Accrued interest due to affiliate	24,109
Deferred revenue	432
Operating lease liabilities	-1,349
Other assets and liabilities	1,970
Net cash provided by operating activities	18,487
Purchases of property and equipment	2,664
Additions to intangible assets	7,176
Proceeds from sale of assets	250
Net cash used in investing activities	-9,590
Repayment of debt	1,850
Purchase of treasury stock	0
Principal payments under finance lease obligations	24
Payment of employee tax withholdings through cancelled shares of stock	194
Net cash used in financing activities	-2,068
Effect of exchange rate changes on cash	468
Net increase (decrease) in cash and restricted cash	7,297
Cash and restricted cash, beginning of year	19,701
Cash and restricted cash, end of year	26,998

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