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Cash Flow
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Cash Flow Overview
Change in Cash
$934K
Free Cash flow
-$9,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving debt
Proceeds from related party note
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Changes in operating assets and ...
Net income (loss) including nonc...
Repayments of related party note
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
debt
$8,575K
Proceeds from related
party note
$4,000K
Net cash provided by
financing activities
$10,885K
Effect of exchange rate
changes on cash
$22K
Canceled cashflow
$1,690K
Net increase
(decrease) in cash and cash...
$934K
Canceled cashflow
$9,973K
Repayments of related party
note
$1,200K
Repayments of term loan
$450K
Principal payments on
finance lease...
$23K
Repayments of long-term
debt
$17K
Depreciation and
amortization
$874K
Noncash paid in kind
interest expense
$465K
Noncash operating lease
expense
$116K
Amortization of deferred
financing costs
$26K
Stock-based compensation
expense
$13K
Net cash used in
operating activities
-$9,927K
Net cash (used in)
provided by investing...
-$46K
Canceled cashflow
$1,494K
Changes in operating
assets and liabilities
$7,438K
Net income (loss)
including noncontrolling...
-$3,365K
Purchases of property and
equipment
$46K
Deferred income taxes
-$594K
Equity method
investment income
$24K
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LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)