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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,314K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Depreciation and amortization
Change in deferred income taxes
Others
Negative Cash Flow Breakdown
Payments on notes payable-Non Se...
Net payments under revolver loan...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-
-
-64
997
Loss on disposal of property and equipment
-
-
-
13
Loss on disposition of johnson
-
-
-
0
Net (loss) income
-1,058
-2,512
-
-
Amortization of debt issuance cost
-
-
111
46
Amortization of right-of-use assets
-
-
1,506
1,593
Depreciation and amortization
3,833
3,920
3,926
3,912
Gain on extinguishment of debt
0
0
0
0
Amortization of seller note discount
80
77
76
74
Gain on settlement of holdback liability
0
-
-
0
Loss on disposal of fixed assets
-176
0
-
-
Gain on settlement of earnout liability
0
0
0
2,840
Gain on modification of debt
0
0
-
0
Amortization of debt issuance cost
84
214
-
-
Stock based compensation expense
50
49
51
50
Impairment of goodwill
0
4,013
-
0
Noncash interest expense
405
289
-
-
Amortization of right-of-use assets
1,870
2,962
-
-
Change in deferred income taxes
2,227
-2,529
-471
-2,043
Change in reserve for uncollectible accounts
-115
-127
-149
-769
Change in reserve for obsolete inventory
1,081
132
306
-925
Trade receivables
513
4,738
-5,899
754
Inventories
-603
3,563
-2,198
-1,228
Income taxes receivable
-215
259
-
-
Prepaid expenses and other current assets
634
-131
-242
817
Deposits and other assets
520
47
-41
324
Accounts payable
-2,092
55
-14
2,934
Accrued liabilities
1,879
4,676
-4,292
2,387
Income taxes payable
0
-2,780
446
1,388
Other noncurrent liabilities
-
-
35
-
Other noncurrent obligations
31
-1,164
-
-
Net cash provided by operating activities
7,602
-2,789
9,847
6,761
Acquisition-CROAcquisition
-
-
-
0
Acquisition-Midwest Grinding Acquisition
-
-
-
0
Acquisition-Central Steel Acquisition
-
-
-
0
Purchase of property and equipment
2,288
1,923
1,336
1,938
Acquisition-Johnson Acquisition
-
-
-
0
Net cash used in investing activities
-2,288
-1,923
-1,336
-1,938
Payments on related party notes payable and payments on related party seller notes payable-Related Party
-
-
69
69
Net payments under revolver loans
-
-
-3,906
-2,195
Proceeds from the issuance of related party notes payable
-
-
0
0
Proceeds from failed sales and leaseback transaction
-
-
-
0
Payments on related party notes payable and payments on related party seller notes payable-Nonrelated Party
-
-
0
1,000
Net payments under revolver loans-Nonrelated Party
-6,963
3,783
-
-
Cash paid for taxes on net settlement of stock option exercise
-
-
-
0
Net borrowings under related party revolver loans
-
-
361
-65
Net payments under revolver loans-Related Party
1
360
-
-
Proceeds from the issuance of notes payable
-
-
9,848
0
Proceeds from issuance of notes payable-Nonrelated Party
-
9,848
-
-
Proceeds from issuance of notes payable-Non Seller Notes-Nonrelated Party
9,848
-
-
-
Payments on notes payable-Nonrelated Party
-
1,678
6,643
1,708
Payments on notes payable-Non Seller Notes-Nonrelated Party
9,959
-
-
-
Proceeds from issuance of related party notes payable-Non Seller Notes-Related Party
0
0
-
-
Payments on related party notes payable-Non Seller Notes-Related Party
0
0
-
-
Payments on notes payable and cash paid for settlement of seller notes-Related Party
-
-
0
0
Payments on related party notes payable-Related Party-Seller Notes
-
137
-
-
Cash paid for debt issuance costs
0
175
723
-
Purchase of common treasury stock
0
0
0
0
Payments on financing leases
918
1,015
1,077
1,480
Payments on notes payable-Related Party-Seller Notes
206
0
-
-
Net cash used in financing activities
-9,587
4,752
-2,209
-3,617
Change in cash
-4,273
40
6,302
1,206
Cash and cash equivalents at beginning of period
-
-
8,831
4,601
Cash, beginning of period
15,173
8,831
-
-
Cash and cash equivalents at end of period
-
-
15,133
8,831
Cash, end of period
10,900
15,173
-
-
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
Depreciation and
amortization
$3,833K
(-71.31%↓ Y/Y)
Change in deferred
income taxes
$2,227K
(-54.84%↓ Y/Y)
Accrued liabilities
$1,879K
(144.70%↑ Y/Y)
Amortization of right-of-use
assets
$1,870K
(-36.33%↓ Y/Y)
Change in reserve for
obsolete inventory
$1,081K
(-43.73%↓ Y/Y)
Inventories
-$603K
(84.82%↑ Y/Y)
Noncash interest
expense
$405K
Income taxes
receivable
-$215K
Loss on disposal of
fixed assets
-$176K
(48.08%↑ Y/Y)
Amortization of debt issuance
cost
$84K
(121.05%↑ Y/Y)
Amortization of seller note
discount
$80K
(-92.86%↓ Y/Y)
Stock based
compensation expense
$50K
(-66.67%↓ Y/Y)
Other noncurrent
obligations
$31K
Net cash provided by
operating activities
$7,602K
(-65.30%↓ Y/Y)
Canceled cashflow
$4,932K
Change in cash
-$4,273K
(-241.30%↓ Y/Y)
Canceled cashflow
$7,602K
Proceeds from issuance of
notes payable-Non...
$9,848K
Net payments under
revolver loans-Related...
$1K
Accounts payable
-$2,092K
(64.50%↑ Y/Y)
Net (loss) income
-$1,058K
Prepaid expenses and
other current assets
$634K
(146.65%↑ Y/Y)
Deposits and other assets
$520K
(14.79%↑ Y/Y)
Trade receivables
$513K
(106.43%↑ Y/Y)
Change in reserve for
uncollectible accounts
-$115K
(23.84%↑ Y/Y)
Net cash used in
financing activities
-$9,587K
(26.99%↑ Y/Y)
Canceled cashflow
$9,849K
Net cash used in
investing activities
-$2,288K
(60.23%↑ Y/Y)
Payments on notes
payable-Non Seller...
$9,959K
Net payments under
revolver...
-$6,963K
something is missing
-$1,390K
Payments on financing
leases
$918K
(-66.51%↓ Y/Y)
Payments on notes
payable-Related Party-Seller...
$206K
Purchase of property and
equipment
$2,288K
(-60.23%↓ Y/Y)
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