OESX: the cashflow

MyFinsight

For the quarter ending 2025-12-31, OESX had -$434K decrease in cash & cash equivalents over the period. -$645K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	160	-581	-1,244
Depreciation	206	264	244
Amortization of intangible assets	126	246	240
Stock-based compensation	-3	157	166
Amortization of debt issue costs	51	50	51
Gain on sale of property and equipment	0	0	0
Provision for inventory reserves	154	159	26
Provision for credit losses	15	20	10
Other	-2	-1	1
Accounts receivable	1,750	-1,993	692
Revenue earned but not billed	-157	291	127
Inventories	-405	283	-1,065
Prepaid expenses and other assets	396	-806	-271
Accounts payable	978	957	-682
Accrued expenses and other	-835	-1,557	227
Deferred revenue, current and long-term	-167	-122	-69
Net cash provided by operating activities	-897	1,819	-515
Purchases of property and equipment	-252	255	55
Additions to patents and licenses	1	2	-
Proceeds from sale of property, plant and equipment	0	0	-
Net cash (used in) provided by investing activities	251	-257	-55
Payment of debt	88	88	88
Proceeds from debt	0	0	0
Proceeds from revolving credit facility	0	1,250	-
Payments of revolving credit facility	0	750	1,750
Issuance of treasury stock	300	-	-
Costs incurred related to issuance of subordinated debt	0	383	-
Proceeds from employee equity exercises	0	0	0
Net cash (used in) provided by financing activities	212	29	-1,838
Net (decrease) increase in cash and cash equivalents	-434	1,591	-2,408
Cash and cash equivalents at beginning of period	5,155	5,972	-
Cash and cash equivalents at end of period	4,721	5,155	-

Unit: Thousand (K) dollars