NXPLW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NXPLW had -$2,709K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Cash received from revenue-Ecommerce	4,773	9,132
Cash received from revenue-Healthcare Operations	9,293	20,709
Cash received from interest income	88	207
Cash received from other sources	-10	211
Cash paid for inventory purchases and other costs of revenue	13,351	23,302
Cash paid for salaries and related expenses	2,342	5,530
Cash paid for other recurring operating expenses	1,092	4,178
Cash paid for other non-recurring expenses	73	316
Cash paid for interest expense	14	33
Cash paid for income taxes	0	0
Net cash used in operating activities	-2,728	-3,100
Purchase of property and equipment	0	34
Proceeds from sale or disposal of property and equipment	102	132
Cash acquired in acquisition of outfitter satellite subsidiary-Outfitter Satellite Inc	0	0
Cash paid in acquisition of outfitter satellite subsidiary-Outfitter Satellite Inc	0	0
Net cash provided by (used in) investing activities	102	98
Repayments of notes payable	-3	256
Payments on finance lease liabilities	0	5
Acquisition of issued common stock held in treasury	100	-
Proceeds from exercise of warrants	0	0
Capital contribution of non-controlling interest	0	0
Net cash (used in) provided by financing activities	-97	-261
Effect of exchange rate on cash	14	-62
Net decrease in cash	-2,709	-3,325
Cash and cash equivalents at beginning of period	19,960	-
Cash and cash equivalents at end of period	13,926	-

Unit: Thousand (K) dollars