RELL: the cash flow

MyFinsight

For the quarter ending 2025-08-30, RELL had -$247K decrease in cash & cash equivalents over the period. $342K in free cash flow.

Cash Flow	2025-08-30	2025-05-31
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	-
Proceeds from maturity of investments	-	0
Other	98	-
Proceeds from disposal of healthcare assets	-	6,827
Net cash provided by operating activities	1,367	10,552
Capital expenditures	1,025	2,811
Proceeds from sale of property, plant and equipment	0	7
Net cash used in investing activities	-1,025	4,023
Proceeds from issuance of common stock	61	320
Cash dividends paid on common and class b common stock	857	3,407
Proceeds from revolving credit facility	0	1,000
Repayment of revolving credit facility	0	1,000
Other	-99	-159
Net cash used in financing activities	-895	-3,246
Effect of exchange rate changes on cash and cash equivalents	306	309
Decrease in cash and cash equivalents	-247	11,638
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). Numbers labeled with * are estimated quarterly values.