NGS: 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	5,784	10,042
Depreciation and amortization	9,249	17,605
Impairments	0	-
Inventory allowance	0	61
Retirement of rental equipment	0	728
Gain on disposition of assets, net	46	178
Amortization of debt issuance costs	332	506
Deferred income taxes	1,789	3,011
Stock-based compensation	612	938
Provision for credit losses	33	208
Gain on company owned life insurance	40	17
Trade accounts receivables	-99	-1,676
Inventory	3,174	344
Prepaid expenses and prepaid income taxes	-600	1,897
Accounts payable and accrued liabilities	3,374	513
Other	1,813	589
Net cash provided by operating activities	16,799	32,263
Purchase of rental equipment, property and other equipment	41,861	45,065
Purchase of company owned life insurance	0	0
Proceeds received from insurance for damages to equipment	-3	99
Proceeds from disposition of assets, net	5	4
Proceeds from surrender of company owned life insurance	0	0
Net cash used in investing activities	-41,859	-44,962
Proceeds from credit facility borrowings	25,000	23,122
Repayments of credit facility borrowings	-1,000	11,122
Payments of other long-term liabilities	0	0
Payments of debt issuance costs	91	1,187
Proceeds from exercise of stock options	80	75
Payment of dividends	1,254	-
Taxes paid related to net share settlement of equity awards	0	6
Net cash provided by (used in) financing activities	24,735	10,882
Net change in cash and cash equivalents	-325	-1,817
Cash and cash equivalents at beginning of period	2,142	-
Cash and cash equivalents at end of period	0	-

Unit: Thousand (K) dollars