MCHX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MCHX had -$923K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gain on domain asset sale	-	0	0	632
Provision for doubtful accounts	-	22	123	-52
Net loss applicable to common stockholders	-1,724	-2,317	-1,021	-1,897
Amortization, depreciation, and loss on disposals	715	698	190	1,786
Loss on right-of-use lease assets impairment	203	-	-	-
Provision for credit losses	20	-	-	-
Deferred income taxes	138	-13	19	80
Stock-based compensation	489	456	920	1,011
Acquisition settlement	-	1,350	-	-
Accounts receivable, net	176	-703	-43	437
Prepaid expenses, other current assets, and other assets	142	-93	-662	1,182
Accounts payable	-208	557	-279	1,571
Accrued benefits and payroll, other accrued, and other liabilities	71	-1,596	9	-1,780
Deferred revenue and deposits	100	168	-376	-287
Net cash from (used in) operating activities	-514	121	290	-1,819
Capitalized software development costs	443	454	382	607
Purchases of property and equipment	-	5	0	31
Proceeds from prior year domain asset sale	32	31	32	96
Net cash from (used in) investing activities	-411	-428	-350	-542
Proceeds from exercises of stock options, and issuance and vesting of restricted stock	2	4	0	296
Repayments under finance lease liabilities and related obligations	-	76	110	211
Net cash from (used in) financing activities	2	-72	-110	85
Net increase (decrease) in cash and cash equivalents	-923	-379	-170	-2,276
Cash and cash equivalents at beginning of period	9,942	10,321	12,767	-
Cash and cash equivalents at end of period	9,019	9,942	10,321	-

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