MIND: the cashflow

MyFinsight

The latest financial statement is 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	62	959
Depreciation and amortization	211	442
Stock-based compensation	283	553
Provision for inventory obsolescence	15	30
Gross profit from sale of equipment-Other Machinery And Equipment	0	0
Deferred tax benefit	-153	-
Accounts receivable	-249	-979
Unbilled revenue	-70	90
Inventories	-90	-1,896
Prepaid expenses and other current and long-term assets	-79	-66
Income taxes receivable and payable	30	-81
Accounts payable, accrued expenses and other current liabilities	-629	-23
Deferred revenue and customer deposits	587	-1,822
Net cash provided by (used in) operating activities	894	2,909
Purchases of property and equipment	93	419
Sale of other equipment	0	0
Net cash (used in) provided by investing activities	-93	-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	0	6
Net change in cash and cash equivalents	11,555	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