NXPLW: the cash flow

MyFinsight

For the quarter ending 2026-03-31, NXPLW had -$2,701K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash received from revenue-Ecommerce	2,173	4,908	4,773	9,132
Cash received from other sources	-	44	-10	211
Cash received from revenue-Healthcare Operations	4,823	9,636	9,293	20,709
Cash received from interest income	49	63	88	207
Cash received from other sources	-61	-	-	-
Cash paid for inventory purchases and other costs of revenue	6,032	10,364	13,351	23,302
Cash paid for income taxes	-	35	0	0
Cash paid for salaries and related expenses	1,890	2,438	2,342	5,530
Cash paid for other recurring operating expenses	1,582	1,649	1,092	4,178
Cash paid for other non-recurring expenses and merger costs	-	839	-	-
Cash paid for other non-recurring expenses	-343	-	73	316
Cash paid for interest expense	17	17	14	33
Proceeds from sale or disposal of property and equipment	-	0	102	132
Net cash used in operating activities	-2,583	-302	-2,728	-3,100
Purchase of property and equipment	0	37	0	34
Cash acquired in acquisition of outfitter satellite subsidiary	-	0	0	0
Cash paid in acquisition of outfitter satellite subsidiary	-	0	0	0
Net cash used in investing activities	0	-37	102	98
Repayments of notes payable	141	-133	-3	256
Acquisition of issued common stock held in treasury	-	0	100	-
Proceeds from exercise of warrants	-	0	0	0
Capital contribution of non-controlling interest	-	0	0	0
Payments on finance lease liabilities	0	0	0	5
Net cash used in financing activities	-141	133	-97	-261
Effect of exchange rate on cash	23	-11	14	-62
Net decrease in cash	-2,701	-217	-2,709	-3,325
Cash beginning of period	13,709	13,926	19,960	-
Cash end of period	11,008	13,709	13,926	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.