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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$689K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivabletrade
    • Line of credit borrowings
    • Accounts payabletrade
    • Others
Negative Cash Flow Breakdown
    • Accrued expenses
    • Other liabilities
    • Inventories, net
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,741 15,643 4,242 6,152
Depreciation and amortization
1,595 1,577 1,535 2,773
Amortization of deferred loan costs
62 59 52 104
Share-based compensation
1,227 1,209 2,159 2,837
Provision for inventory obsolescence
-22 367 299 191
Deferred income tax expense
377 -9,250 -317 -1,398
Gain on sale of property and equipment
47 -5 26 475
Change in fair value of contingent consideration
-156 --
Provision for credit losses
0 -22 -25 19
Net foreign currency unrealized loss (gain)
-183 431 -592 1,854
Proceeds from note receivable
-0 0 0
Accounts receivabletrade
-4,524 4,103 -431 1,827
Inventories, net
1,999 -4,997 1,312 1,476
Prepaid expenses and other assets
-238 -833 -2,182 -972
Accounts payabletrade
1,963 878 -2,170 1,719
Accrued expenses
-4,560 1,034 1,365 -1,680
Other liabilities
-3,727 -549 -1,325 -4,101
Income taxes receivable/payable
-275 728 -514 -80
Net cash provided by (used in) operating activities
1,280 13,131 7,168 1,876
Purchases of property and equipment
591 225 231 745
Purchase and development of software and technology
48 45 61 0
Proceeds from sales of property and equipment
80 37 464 271
Acquisition of business, net of cash acquired
-0 5,758 -
Proceeds from company-owned life insurance policy
-0 --
Net cash used in investing activities
-559 -233 -5,586 -474
Payments on finance leases
613 596 554 1,072
Line of credit borrowings
1,970 0 0 2,338
Payments of line of credit borrowings
1,970 0 0 2,338
Distribution to non-controlling interest
-800 1,000 900
Payment of contingent consideration
1,250 ---
Payment of deferred loan cost related to abl facility
-55 --
Treasury shares withheld
1,074 58 0 268
Net cash used in financing activities
-2,937 -1,509 -1,554 -2,240
Effect of exchange rate changes on cash and cash equivalents
-51 41 -105 330
Net change in cash and cash equivalents
-2,267 11,430 -77 -508
Cash and cash equivalents beginning of period
36,725 25,295 25,880 -
Cash and cash equivalents end of period
34,458 36,725 25,295 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accountsreceivabletrade-$4,524K Accounts payabletrade$1,963K Net income$1,741K Depreciation andamortization$1,595K Share-based compensation$1,227K Deferred income taxexpense$377K Prepaid expenses andother assets-$238K Net foreigncurrency unrealized loss...-$183K Amortization of deferred loancosts$62K Net cash provided by(used in) operating...$1,280K Canceled cashflow$10,630K Net change in cashand cash...-$2,267K Canceled cashflow$1,280K Line of creditborrowings$1,970K Proceeds from sales ofproperty and equipment$80K Accrued expenses-$4,560K Other liabilities-$3,727K Inventories, net$1,999K Income taxesreceivable/payable-$275K Gain on sale ofproperty and equipment$47K Provision for inventoryobsolescence-$22K Net cash used infinancing activities-$2,937K Canceled cashflow$1,970K Net cash used ininvesting activities-$559K Effect of exchange ratechanges on cash and cash...-$51K Canceled cashflow$80K Payments of line of creditborrowings$1,970K Payment of contingentconsideration$1,250K Treasury shares withheld$1,074K Payments on financeleases$613K Purchases of property andequipment$591K Purchase and developmentof software and...$48K