NXPLW: the cash flow

MyFinsight

For the year ending 2025-12-31, NXPLW had -$6,251K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Cash received from revenue-Ecommerce	18,813
Cash received from revenue-Healthcare Operations	39,638
Cash received from interest income	358
Cash received from other sources	245
Cash paid for inventory purchases and other costs of revenue	47,017
Cash paid for salaries and related expenses	10,310
Cash paid for other recurring operating expenses	6,919
Cash paid for other non-recurring expenses and merger costs	839
Cash paid for interest expense	64
Cash paid for income taxes	35
Net cash used in operating activities	-6,130
Purchase of property and equipment	71
Proceeds from sale or disposal of property and equipment	234
Cash acquired in acquisition of outfitter satellite subsidiary	0
Cash paid in acquisition of outfitter satellite subsidiary	0
Net cash provided by (used in) investing activities	163
Repayments of notes payable	120
Acquisition of issued common stock held in treasury	100
Payments on finance lease liabilities	5
Proceeds from exercise of warrants	0
Capital contribution of non-controlling interest	0
Net cash (used in) provided by financing activities	-225
Effect of exchange rate on cash	-59
Net decrease in cash	-6,251
Cash beginning of year	19,960
Cash end of year	13,709

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