NCSM: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	4,242	6,152
Depreciation and amortization	1,535	2,773
Amortization of deferred loan costs	52	104
Share-based compensation	2,159	2,837
Provision for inventory obsolescence	299	191
Deferred income tax (benefit) expense	-317	-1,398
Gain on sale of property and equipment	26	475
(recovery of) provision for credit losses	-25	19
Net foreign currency unrealized (gain) loss	-592	1,854
Proceeds from note receivable	0	0
Accounts receivabletrade	-431	1,827
Inventories, net	1,312	1,476
Prepaid expenses and other assets	-2,182	-972
Accounts payabletrade	-2,170	1,719
Accrued expenses	1,365	-1,680
Other liabilities	-1,325	-4,101
Income taxes receivable/payable	-514	-80
Net cash provided by operating activities	7,168	1,876
Purchases of property and equipment	231	745
Purchase and development of software and technology	61	0
Proceeds from sales of property and equipment	464	271
Acquisition of business, net of cash acquired	5,758	-
Net cash used in investing activities	-5,586	-474
Payments on finance leases	554	1,072
Line of credit borrowings	0	2,338
Payments of line of credit borrowings	0	2,338
Treasury shares withheld	0	268
Distribution to noncontrolling interest	1,000	900
Net cash used in financing activities	-1,554	-2,240
Effect of exchange rate changes on cash and cash equivalents	-105	330
Net change in cash and cash equivalents	-77	-508
Cash and cash equivalents at beginning of period	25,880	-
Cash and cash equivalents at end of period	25,295	-

Unit: Thousand (K) dollars