| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) including noncontrolling interest | -3,365 |
| Depreciation and amortization | 874 |
| Amortization of deferred financing costs | 26 |
| Stock-based compensation expense | 13 |
| Noncash paid in kind interest expense | 465 |
| Noncash operating lease expense | 116 |
| Deferred income taxes | -594 |
| Equity method investment income | 24 |
| Changes in operating assets and liabilities | 7,438 |
| Net cash used in operating activities | -9,927 |
| Purchases of property and equipment | 46 |
| Net cash (used in) provided by investing activities | -46 |
| Proceeds from revolving debt | 8,575 |
| Proceeds from related party note | 4,000 |
| Repayments of term loan | 450 |
| Repayments of related party note | 1,200 |
| Repayments of long-term debt | 17 |
| Principal payments on finance lease liabilities | 23 |
| Net cash provided by financing activities | 10,885 |
| Effect of exchange rate changes on cash | 22 |
| Net increase (decrease) in cash and cash equivalents | 934 |
| 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)