PNTG: the cashflow

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For the quarter ending 2025-09-30, PNTG had -$12,049K decrease in cash & cash equivalents over the period. $10,466K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	6,886	16,503
Depreciation and amortization	2,063	4,116
Amortization of deferred financing fees	213	435
Gain on disposition of property and equipment, net	51	1,048
Provision for doubtful accounts	229	391
Share-based compensation	2,450	4,330
Deferred income taxes	-1,958	-751
Accounts receivable	591	14,809
Prepaid expenses and other assets	-1,496	1,070
Operating lease obligations	-77	100
Accounts payable	2,459	555
Accrued wages and related liabilities	-2,009	-1,235
Other accrued liabilities	3,396	1,563
Income taxes payable	-841	3,065
Other long-term liabilities	257	1,269
Net cash provided by operating activities	13,922	13,414
Purchase of property and equipment	3,456	5,024
Cash payments for business acquisitions	9,200	47,620
Cash payments for asset acquisitions	0	8,252
Escrow deposits	2,134	802
Other investing activities	-195	-1,343
Net cash used in investing activities	-14,595	-60,355
Proceeds from amended revolving credit facility	79,000	164,500
Payments on amended revolving credit facility	90,000	127,500
Payments for deferred financing costs	0	-
Issuance of common stock upon the exercise of options	79	830
Other financing activities	-455	-750
Net cash provided by financing activities	-11,376	37,080
Net decrease in cash	-12,049	-9,861
Cash and cash equivalents at beginning of period	24,246	-
Cash and cash equivalents at end of period	2,336	-

Unit: Thousand (K) dollars