OFLX: the cash flow

MyFinsight

For the year ending 2025-12-31, OFLX had $1,622K increase in cash & cash equivalents over the period. $15,351K in free cash flow.

Cash Flow	2025-12-31
Net income	14,584
Non-cash compensation expense	169
Non-cash lease expense	658
Depreciation and amortization	1,363
Provision for losses on accounts receivable, net of write-offs and recoveries	-9
Deferred taxes	11
Provision for inventory reserves	-61
Accounts receivable	-767
Inventories	-1,367
Other assets	-782
Accounts payable	-143
Accrued compensation	-427
Accrued commissions and sales incentives	-359
Lease liabilities	-671
Other liabilities	-858
Net cash provided by operating activities	17,173
Capital expenditures	1,822
Net cash used in investing activities	-1,822
Dividends paid	13,729
Net cash used in financing activities	-13,729
Net increase in cash and cash equivalents	1,622
Translation effect on cash	-95
Cash and cash equivalents - beginning of year	51,699
Cash and cash equivalents - end of year	53,226

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