MHH: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	941	-1,304
Depreciation and amortization	848	1,673
Bad debt expense	0	36
Interest amortization of deferred financing costs	24	47
Stock-based compensation expense	729	1,609
Deferred income taxes, net	206	-376
Operating lease assets and liabilities, net	-11	-20
Amortization of deferred compensation	125	250
Long-term severance liability	-467	52
Payment of deferred compensation	0	-2,000
Loss on disposition of fixed assets	-4	0
Long term accrued income taxes	0	0
Accounts receivable and unbilled receivables	-1,641	-902
Prepaid and other current assets	574	-298
Accounts payable	-138	-1,119
Accrued payroll and related costs	3,267	-56
Other accrued liabilities	-162	311
Deferred revenue	21	-42
Net cash flows provided by (used in) operating activities	6,476	301
Recovery of (payment for)non-currentdeposits	-1	19
Capital expenditures	182	169
Net cash flows (used in) investing activities	-181	-188
Proceeds from the issuance of common shares	0	70
Purchase of treasury stock	1,478	114
Proceeds from exercise of stock options	422	108
Net cash flows provided by financing activities	-1,056	64
Effect of exchange rate changes on cash and cash equivalents	-425	14
Net change in cash and cash equivalents	4,814	191
Cash and cash equivalents at beginning of period	27,742	-
Cash and cash equivalents at end of period	32,747	-

Unit: Thousand (K) dollars