MAMA: the cash flow

MyFinsight

For the quarter ending 2025-10-31, MAMA had $8,684K increase in cash & cash equivalents over the period. $3,672K in free cash flow.

Cash Flow	2025-10-31	2025-07-31
Net income	540	2,514
Depreciation	962	1,137
Amortization of debt discount	20	6
Amortization of right of use assets	384	589
Amortization of intangibles	424	751
Stock-based compensation	533	640
Allowance for obsolete inventory	-124	-
Change in deferred tax asset	-109	-258
Accounts receivable	582	-1,391
Inventories	2,467	1,616
Prepaid expenses and other current assets	570	-625
Accounts payable and accrued expenses	5,202	-925
Operating lease liability	-347	-520
Net cash provided by operating activities	3,866	4,334
Purchase of fixed assets	194	1,053
Cash paid for acquisition of the business of crown i enterprises, inc., net	17,500	-
Net cash used in investing activities	-17,694	-1,053
Repayment of debt	16,011	-
Net proceeds from issuance of common stock	18,927	-
Repayment of term loan	-	891
Net proceeds from notes payable	18,770	-
Repayment of related party note	0	0
Repayment of finance lease obligations	76	193
Proceeds from exercise of stock options	11	37
Net cash provided by (used in) financing activities	22,512	-1,047
Net increase (decrease) in cash	8,684	2,234
Cash and cash equivalents at beginning of period	7,150	-
Cash and cash equivalents at end of period	18,068	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.