For the quarter ending 2025-09-30, LDWY had $934K increase in cash & cash equivalents over the period. -$9,973K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other non-cash items | - | 145 |
| Prepaid expenses and other current and noncurrent assets | - | 1,363 |
| Accrued expenses and other current liabilities | - | 3,332 |
| Inventories | - | -6,306 |
| Accrued compensation | - | -105 |
| Accounts receivable, net | - | 2,905 |
| Accounts payable | - | -1,372 |
| Net income (loss) including noncontrolling interest | -3,365 | - |
| Depreciation and amortization | 874 | 1,683 |
| Amortization of deferred financing costs | 26 | 53 |
| Stock-based compensation expense | 13 | 42 |
| Provision for credit loss | - | 24 |
| Noncash paid in kind interest expense | 465 | 874 |
| Noncash operating lease expense | 116 | 241 |
| Deferred income taxes | -594 | -632 |
| Net income (loss) including noncontrolling interest | - | -1,969 |
| Equity method investment income | 24 | - |
| Net cash provided by (used in) operating activities of continuing operations | - | 8,002 |
| Changes in operating assets and liabilities | 7,438 | - |
| Net cash used in operating activities | -9,927 | 8,002 |
| Purchases of property and equipment | 46 | 279 |
| Net cash (used in) provided by investing activities of continuing operations | - | -279 |
| Net cash (used in) provided by investing activities | -46 | -279 |
| Repayments of revolving debt | - | 7,961 |
| Proceeds from revolving debt | 8,575 | - |
| Proceeds from related party note | 4,000 | 250 |
| Repayments of term loan | 450 | 900 |
| Repayments of related party note | 1,200 | 400 |
| Repayments of long-term debt | 17 | 33 |
| Principal payments on finance lease liabilities | 23 | 39 |
| Net cash provided by financing activities | 10,885 | -9,083 |
| Effect of exchange rate changes on cash | 22 | 507 |
| Net increase (decrease) in cash and cash equivalents | 934 | -853 |
| Cash and cash equivalents at beginning of period | 906 | - |
| Cash and cash equivalents at end of period | 1,840 | - |
LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)