PSIX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PSIX had -$392K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	27,616	70,294
Amortization of intangible assets	308	613
Depreciation	1,087	2,000
Noncash lease expense	1,512	2,974
Stock-based compensation expense	19	307
Amortization of financing fees	164	331
Deferred income taxes	5,842	-26,925
(credit) for losses in accounts receivable	-693	-57
Increase in allowance for inventory obsolescence, net	256	75
Other adjustments, net	-1	56
Accounts receivable	5,181	13,081
Inventories	6,383	49,527
Prepaid expenses	825	-2,177
Contract assets	-7,907	-290
Other assets	10,392	-3,208
Accounts payable	-5,670	31,007
Income taxes receivable	-6,354	986
Accrued expenses	-3,465	5,965
Other noncurrent liabilities	-2,491	-5,219
Net cash provided by operating activities	3,256	25,474
Capital expenditures	1,529	5,439
Proceeds from disposal of assets	0	11
Net cash used in investing activities	-1,529	-5,428
Repayment of long-term debt and lease liabilities	135	219
Proceeds from short-term financings	0	-
Repayment of short-term financings	0	25,000
Payments of deferred financing costs	1,152	0
Repurchases to settle tax withholding obligations for stock-based compensation awards	832	200
Net cash used in financing activities	-2,119	-25,419
Net (decrease) increase in cash, cash equivalents, and restricted cash	-392	-5,373
Cash and cash equivalents at beginning of period	58,491	-
Cash and cash equivalents at end of period	52,726	-

Unit: Thousand (K) dollars