KRUS: the cashflow

MyFinsight

For the quarter ending 2025-11-30, KRUS had -$12,133K decrease in cash & cash equivalents over the period. -$13,297K in free cash flow.

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

Cash Flow	2025-11-30	2025-08-31
Net loss	-3,060	-1,904
Depreciation and amortization	4,109	14,046
Stock-based compensation, net of amounts capitalized	1,099	4,735
Loss on disposal of property and equipment	-	-109
Bond premium amortization	62	345
Accounts and other receivables	-663	2,088
Inventories	312	-78
Due from affiliate	-53	-40
Prepaid expenses and other current assets	706	627
Deposits and other assets	-207	1,243
Accounts payable	-1,437	2,847
Accrued expenses and other current liabilities	666	-718
Salaries and wages payable	-2,095	2,000
Operating lease liabilities	-	6,694
Operating lease liabilities and assets	1,499	-
Due to affiliate	-46	109
Sales tax payable	-173	288
Net cash provided by operating activities	529	24,711
Payments for property and equipment	13,826	46,150
Payments for initial direct costs	83	513
Purchases of liquor licenses	55	2,188
Purchases of investments	18,399	74,674
Maturities and redemptions of investments	19,700	29,800
Net cash used in investing activities	-12,663	-93,725
Repayment of principal on finance leases	22	51
Taxes paid on vested restricted stock awards	-	346
Proceeds from exercise of stock options	23	1,569
Proceeds from follow-on public offering, net of discounts and commissions	-	64,626
Payments of costs related to the follow-on offering	-	272
Net cash provided by financing activities	1	65,526
Increase (decrease) in cash and cash equivalents	-12,133	-3,488
Cash and cash equivalents at beginning of period	47,498	50,986
Cash and cash equivalents at end of period	35,365	47,498

Unit: Thousand (K) dollars