MIND: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

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

Cash Flow	2025-10-31	2025-07-31
Net income	1,021	959
Depreciation and amortization	653	442
Stock-based compensation	836	553
Provision for inventory obsolescence	45	30
Gross profit from sale of equipment-Other Machinery And Equipment	0	0
Deferred tax benefit	-153	-
Accounts receivable	-1,228	-979
Unbilled revenue	20	90
Inventories	-1,986	-1,896
Prepaid expenses and other current and long-term assets	-145	-66
Income taxes receivable and payable	-51	-81
Accounts payable, accrued expenses and other current liabilities	-652	-23
Deferred revenue and customer deposits	-1,235	-1,822
Net cash provided by (used in) operating activities	3,803	2,909
Purchases of property and equipment	512	419
Sale of other equipment	0	0
Net cash (used in) provided by investing activities	-512	-419
Preferred stock conversion transaction costs	0	-
Net proceeds from issuance of common stock	10,754	-
Net cash provided by (used in) financing activities	10,754	0
Effect of changes in foreign exchange rates on cash and cash equivalents	6	6
Net change in cash and cash equivalents	14,051	2,496
Cash and cash equivalents at beginning of period	5,336	-
Cash and cash equivalents at end of period	19,387	-

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

MIND: the cashflow