MHH: the cashflow

MyFinsight

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)	-363	-1,304
Depreciation and amortization	2,521	1,673
Bad debt expense	36	36
Interest amortization of deferred financing costs	71	47
Stock-based compensation expense	2,338	1,609
Deferred income taxes, net	-170	-376
Operating lease assets and liabilities, net	-31	-20
Amortization of deferred compensation	375	250
Long-term severance liability	-415	52
Payment of deferred compensation	-2,000	-2,000
Loss on disposition of fixed assets	-4	0
Long term accrued income taxes	0	0
Accounts receivable and unbilled receivables	-2,543	-902
Prepaid and other current assets	276	-298
Accounts payable	-1,257	-1,119
Accrued payroll and related costs	3,211	-56
Other accrued liabilities	149	311
Deferred revenue	-21	-42
Net cash flows provided by (used in) operating activities	6,777	301
Recovery of (payment for)non-currentdeposits	18	19
Capital expenditures	351	169
Net cash flows (used in) investing activities	-369	-188
Proceeds from the issuance of common shares	70	70
Purchase of treasury stock	1,592	114
Proceeds from exercise of stock options	530	108
Net cash flows provided by financing activities	-992	64
Effect of exchange rate changes on cash and cash equivalents	-411	14
Net change in cash and cash equivalents	5,005	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 (except for numbers of shares and EPS)

MHH: the cashflow