MCHX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MCHX had -$170K decrease in cash & cash equivalents over the period. $290K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss applicable to common stockholders	-1,021	-1,897
Amortization, depreciation, and loss on disposals	190	1,786
Gain on domain asset sale	0	632
Provision for doubtful accounts	123	-52
Deferred income taxes	19	80
Stock-based compensation	920	1,011
Accounts receivable, net	-43	437
Prepaid expenses, other current assets, and other assets	-662	1,182
Accounts payable	-279	1,571
Accrued compensation, other accrued, and other liabilities	9	-1,780
Deferred revenue and deposits	-376	-287
Net cash from (used in) operating activities	290	-1,819
Capitalized software development costs	382	607
Proceed from domain asset sale	32	96
Purchases of property and equipment	0	31
Net cash from (used in) investing activities	-350	-542
Proceeds from exercises of stock options, and issuance and vesting of restricted stock	0	296
Repayments under finance lease liabilities and related obligations	110	211
Net cash from (used in) financing activities	-110	85
Net increase (decrease) in cash and cash equivalents	-170	-2,276
Cash and cash equivalents at beginning of period	12,767	-
Cash and cash equivalents at end of period	10,321	-

Unit: Thousand (K) dollars