NCSM: 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	2025-06-30
Net income	10,394	6,152
Depreciation and amortization	4,308	2,773
Amortization of deferred loan costs	156	104
Share-based compensation	4,996	2,837
Provision for inventory obsolescence	490	191
Deferred income tax (benefit) expense	-1,715	-1,398
Gain on sale of property and equipment	501	475
(recovery of) provision for credit losses	-6	19
Net foreign currency unrealized (gain) loss	1,262	1,854
Proceeds from note receivable	0	0
Accounts receivabletrade	1,396	1,827
Inventories, net	2,788	1,476
Prepaid expenses and other assets	-3,154	-972
Accounts payabletrade	-451	1,719
Accrued expenses	-315	-1,680
Other liabilities	-5,426	-4,101
Income taxes receivable/payable	-594	-80
Net cash provided by operating activities	9,044	1,876
Purchases of property and equipment	976	745
Purchase and development of software and technology	61	0
Proceeds from sales of property and equipment	735	271
Acquisition of business, net of cash acquired	5,758	-
Net cash used in investing activities	-6,060	-474
Payments on finance leases	1,626	1,072
Line of credit borrowings	2,338	2,338
Payments of line of credit borrowings	2,338	2,338
Treasury shares withheld	268	268
Distribution to noncontrolling interest	1,900	900
Net cash used in financing activities	-3,794	-2,240
Effect of exchange rate changes on cash and cash equivalents	225	330
Net change in cash and cash equivalents	-585	-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 (except for numbers of shares and EPS)

NCSM: the cashflow