mitq: 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
Net income (loss)	509
Provision for credit losses	45
Inventory reserve	0
Depreciation expense	3
Amortization expense	15
Right-of-use amortization	56
Stock compensation expense	9
Accounts receivable	420
Inventories	-347
Prepaid expenses and other	601
Accounts payable	-109
Accrued expenses and customer refunds	163
Unearned warranty revenue	37
Customer deposits	-168
Lease liabilities	-53
Net cash used in operating activities	-167
Net decrease in cash	-167
Cash and cash equivalents at beginning of period	5,715
Cash and cash equivalents at end of period	5,548

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

mitq: the cashflow