MAMA: the cash flow

MyFinsight

For the year ending 2026-01-31, MAMA had $12,801K increase in cash & cash equivalents over the period. $9,767K in free cash flow.

Cash Flow	2026-01-31
Income from operations	7,112
Interest expense	435
Interest income	211
Amortization of debt discount	37
Other income	0
Income from equity method investment	0
Income tax provision	1,565
Net income	5,286
Depreciation	3,270
Provision for credit losses	90
Amortization of debt discount	37
Change in right of use assets	1,405
Amortization of intangible assets	1,619
Stock-based compensation	1,963
Allowance for obsolete inventory	24
Change in deferred tax asset	1,071
Income from equity method investment	0
Accounts receivable	1,306
Inventories	3,518
Prepaid expenses and other current assets	868
Security deposits	0
Accounts payable and accrued expenses	3,609
Operating lease liability	-1,261
Net cash provided by operating activities	11,421
Purchase of property, plant and equipment	1,654
Businesses Net Of Cash Acquired	17,311
Investments	0
Net cash used in investing activities	-18,965
Net proceeds from the issuance of common stock	18,927
Net proceeds from notes payable	18,770
Repayments of debt-Nonrelated Party	16,305
Repayment of line of credit, net	0
Repayments of debt-Related Party	750
Repayment of finance lease obligations	345
Payment of series b preferred dividends	0
Proceeds from exercise of options	48
Net cash provided by (used in) financing activities	20,345
Net increase (decrease) increase in cash	12,801
Cash and cash equivalents - beginning of period	7,150
Cash and cash equivalents - end of period	19,951

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