pdex: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	4,680
Depreciation and amortization	311
Share-based compensation	161
Unrealized gain on marketable equity investments	3,299
Non-cash lease (recovery)	-9
Amortization of loan fees	-3
Credit loss expense	2
Accounts receivable and other receivables	1,803
Deferred costs	8
Inventory	-649
Prepaid expenses and other assets	-175
Accounts payable and accrued expenses	-12
Deferred revenue	-80
Income taxes	1,540
Net cash provided by operating activities	2,310
Purchases of equipment and improvements	98
Net cash used in investing activities	-98
Principal payments on notes payable	11,595
Proceeds from umb bank loans, net of origination fees	9,438
Proceeds from stock option exercises and espp contributions	40
Net cash used in financing activities	-2,117
Net increase in cash and cash equivalents	95
Cash and cash equivalents at beginning of period	419
Cash and cash equivalents at end of period	514

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

pdex: the cashflow