rskia: the cashflow

MyFinsight

For the quarter ending 2025-07-31, RSKIA had $1,789K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Loss on sale of assets	-30
(gain) on sale of investments	145
Net income	3,792
Depreciation and amortization	34
Unrealized (gain) on equity securities	2,381
Provision for credit losses on accounts receivable	45
Reserve for obsolete inventory	-18
Deferred income taxes	452
Accounts receivable	466
Inventories	-173
Prepaid expenses and other current assets	48
Other receivables	-35
Accounts payable	163
Accrued expenses and other current liabilities	26
Income tax payable	447
Net cash from operating activities	2,139
Distribution from investment in limited land partnership	0
(purchase) of property and equipment	133
Proceeds from sale of marketable securities	7
(purchase) of marketable securities	210
Net cash from investing activities	-336
(purchase) of treasury stock	9
Dividends paid	5
Net cash from financing activities	-14
Net change in cash and cash equivalents	1,789

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

rskia: the cashflow