NHTC: the cashflow

MyFinsight

For the year ending 2025-12-31, NHTC had -$6,747K decrease in cash & cash equivalents over the period. -$6,065K in free cash flow.

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

Cash Flow	2025-12-31
Net income (loss)	-882
Depreciation and amortization	109
Net accretion of marketable securities	-375
Share-based compensation	132
Noncash lease expense	1,140
Deferred income taxes	102
Inventories	-1,274
Other current assets	-1,224
Other assets	640
Accounts payable	-341
Income taxes payable	-4,902
Accrued commissions	-111
Other accrued expenses	-7
Deferred revenue	-854
Amounts held in ewallets	-445
Operating lease liabilities	-1,142
Other current liabilities	-279
Net cash used in operating activities	-5,997
Purchases of property and equipment	68
Purchases of marketable securities	50,742
Proceeds from maturities of marketable securities	58,958
Net cash provided by (used in) investing activities	8,148
Dividends paid	9,210
Net cash used in financing activities	-9,210
Effect of exchange rates on cash, cash equivalents and restricted cash	312
Net decrease in cash, cash equivalents and restricted cash	-6,747

Unit: Thousand (K) dollars