ltrx: 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 loss	-1,401
Share-based compensation	1,773
Depreciation and amortization	446
Amortization of intangible assets	597
Amortization of manufacturing profit in acquired inventory associated with acquisitions	18
Amortization of deferred debt issuance costs	14
Accounts receivable	-3,167
Inventories	402
Contract manufacturers' receivable	-2,619
Prepaid expenses and other current assets	340
Lease right-of-use assets	-399
Other assets	69
Accounts payable	-3,648
Accrued payroll and related expenses	359
Other liabilities	73
Net cash provided by operating activities	3,605
Purchases of property and equipment	74
Net cash used in investing activities	-74
Net proceeds from issuances of common stock	0
Tax withholding paid on behalf of employees for restricted shares	300
Payments on debt	1,106
Payment of lease liabilities	32
Net cash used in financing activities	-1,438
Increase in cash and cash equivalents	2,093
Cash and cash equivalents at beginning of period	20,098
Cash and cash equivalents at end of period	22,191

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

ltrx: the cashflow