SGC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SGC had -$4,375K decrease in cash & cash equivalents over the period. -$2,367K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	2,744	793
Depreciation and amortization	2,975	6,182
Inventory write-downs	751	1,042
Credit loss expense	247	2,100
Share-based compensation expense	1,355	2,561
Change in fair value of acquisition-related contingent liabilities	139	520
Non-cash operating lease expense	2,843	-
Other, net	62	182
Accounts receivable	3,141	569
Contract assets	-5,008	1,682
Inventories	-157	10,692
Prepaid expenses and other current assets	1,690	-1,267
Other assets	903	789
Accounts payable and other current liabilities	-12,376	1,740
Payment of acquisition-related contingent liabilities	791	-
Other long-term liabilities	944	291
Net cash provided by operating activities	-1,676	2,946
Additions to property, plant and equipment	691	2,716
Net cash used in investing activities	-691	-2,716
Borrowings under revolving lines of credit	19,000	57,000
Payments under revolving lines of credit	17,000	41,000
Payments of term loan	1,406	2,812
Payment of cash dividends	2,198	4,515
Payment of acquisition-related contingent liabilities	226	0
Proceeds received on exercise of stock options and payments for shares withheld for taxes	-99	189
Common shares repurchased and retired	2	7,926
Net cash used in financing activities	-1,931	936
Effect of currency exchange rates on cash	-77	1,094
Net decreases in cash and cash equivalents	-4,375	2,260
Cash and cash equivalents at beginning of period	18,766	-
Cash and cash equivalents at end of period	16,651	-

Unit: Thousand (K) dollars