MTBLY: the cash flow

MyFinsight

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,530	-659
Share-based compensation expense	165	374
Impairment on and loss (income) in equity method investments	255	245
Amortization of the right-of-use assets	178	359
Depreciation and amortization	180	345
Fair value change on long-term investment	-51	21
Provision for credit losses	-12	67
Accounts receivable	529	1,049
Prepaid expenses and other current assets	-109	391
Other non-current assets	58	38
Accounts payable	-96	-646
Accrued expenses and other current liabilities	2,462	-165
Deferred revenue	62	265
Operating lease liabilities	-141	-423
Income tax payable	260	-651
Net cash provided by (used in) operating activities	804	-2,836
Payment for acquisition of a subsidiary, net of cash acquired	0	994
Redemption of short-term investments	0	-4,980
Purchases of intangible assets	650	NaN
Purchases of property and equipment	92	149
Dividend received from equity method investment	90	NaN
Net cash (used in) provided by investing activities	-652	3,837
Proceeds from debt	9,750	NaN
Ordinary share buyback	18	86
Special cash dividends to ordinary shares (including adss)	0	11,106
Net cash provided by (used in) financing activities	9,732	-11,192
Net decrease in cash and cash equivalents and restricted cash	9,884	-10,191
Cash and cash equivalents at beginning of period	31,922	NaN
Effect of exchange rate changes on cash	379	NaN
Cash and cash equivalents at end of period	31,994	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.