lfvn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	2,155
Depreciation and amortization	610
Stock-based compensation	826
Non-cash operating lease expense	345
Loss (gain) on disposal of assets	-4
Amortization of debt discount	8
Deferred income tax	3,982
Accounts receivable	-844
Income tax receivable	4,663
Inventory, net	29
Prepaid expenses and other	-2,433
Other long-term assets	21
Accounts payable	-237
Income tax payable	0
Other accrued expenses	-8,108
Lease liabilities	-454
Net cash used in operating activities	-2,305
Proceeds from sale of property and equipment	0
Purchase of property and equipment	439
Net cash used in investing activities	-439
Payment of deferred financing fees	12
Repurchase of company stock	578
Payment of cash dividends	571
Shares canceled or surrendered as payment of tax withholding and other	3,284
Proceeds from common stock issued under employee stock purchase plan	148
Net cash used in financing activities	-4,297
Foreign currency effect on cash	-69
Decrease in cash and cash equivalents	-7,110
Cash and cash equivalents at beginning of period	20,201
Cash and cash equivalents at end of period	13,091

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

lfvn: the cashflow