ORN: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net loss	2,728
Depreciation and amortization	10,036
Amortization of rou operating leases	6,727
Amortization of rou finance leases	6,490
Amortization of deferred debt issuance costs	900
Deferred income taxes	29
Share-based compensation	4,018
Gain on disposal of assets, net	1,400
Allowance for credit losses	2,449
Accounts receivable	73,808
Income tax receivable	255
Inventory	-637
Prepaid expenses and other	-3,958
Contract assets	-43,889
Accounts payable	11,550
Accrued liabilities	4,765
Operating lease liabilities	-4,591
Income tax payable	-353
Contract liabilities	-3,509
Net cash used in operating activities	14,260
Proceeds from sale of property and equipment	1,732
Purchase of property and equipment	25,510
Net cash used in investing activities	-23,778
Borrowings on credit facility	138,138
Payments on credit facility	138,451
Proceeds from failed sale-leaseback arrangements	1,600
Payments on failed sales-leasebacks	7,463
Loan costs from credit agreement and prior credit facility	323
Payments of finance lease liabilities	7,847
Proceeds from issuance of common stock under espp	730
Payments related to tax withholding for share-based compensation	373
Exercise of stock options	108
Net cash (used in) provided by financing activities	-13,881
Net change in cash, cash equivalents and restricted cash	-23,399
Cash and cash equivalents at beginning of period	28,316
Cash and cash equivalents at end of period	4,917

Unit: Thousand (K) dollars