QRHC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, QRHC had $697K increase in cash & cash equivalents over the period. $5,632K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,349	-12,377
Depreciation	225	477
Amortization of intangibles	1,273	2,769
Amortization of debt issuance costs and discounts	224	408
Provision for doubtful accounts	368	428
Stock-based compensation	470	1,195
Loss on sale of assets	152	-4,491
Impairment loss	0	1,707
Accounts receivable	-3,064	-8,510
Prepaid expenses and other current assets	-498	270
Security deposits and other assets	-21	-
Accounts payable and accrued liabilities	1,111	-3,638
Deferred revenue and other liabilities	-92	-855
Net cash provided by (used in) operating activities	5,661	2,845
Purchase of property and equipment	29	177
Purchase of intangible assets	386	593
Proceeds from sale of assets	128	5,004
Net cash provided by (used in) investing activities	-287	4,234
Proceeds from credit facilities	22,034	54,274
Repayments of credit facilities	26,235	57,028
Proceeds from long-term debt	0	390
Repayments of long-term debt	445	4,235
Proceeds from shares issued for employee stock purchase plan	0	78
Tax payments related to net share settlements	31	-
Debt issuance costs	0	505
Net cash (used in) provided by financing activities	-4,677	-7,026
Net increase in cash and cash equivalents	697	53
Cash and cash equivalents at beginning of period	396	-
Cash and cash equivalents at end of period	1,146	-

Unit: Thousand (K) dollars