RELL: the cashflow

MyFinsight

For the quarter ending 2025-08-30.

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

Cash Flow	2025-08-30
Net income	1,909
Unrealized foreign currency gain	511
Depreciation and amortization	971
Inventory provisions	102
Share-based compensation expense	641
Gain on disposal of property, plant and equipment	0
Deferred income taxes	49
Accounts receivable	2,654
Inventories	578
Prepaid expenses and other assets	-60
Accounts payable	1,626
Accrued liabilities	-150
Other	98
Net cash provided by operating activities	1,367
Capital expenditures	1,025
Proceeds from sale of property, plant and equipment	0
Net cash used in investing activities	-1,025
Proceeds from issuance of common stock	61
Cash dividends paid on common and class b common stock	857
Proceeds from revolving credit facility	0
Repayment of revolving credit facility	0
Other	-99
Net cash used in financing activities	-895
Effect of exchange rate changes on cash and cash equivalents	306
Decrease in cash and cash equivalents	-247
Cash and cash equivalents at beginning of period	35,901
Cash and cash equivalents at end of period	35,654

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

RELL: the cashflow