SIF: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net sales	84,815
Cost of goods sold	74,230
Selling, general and administrative expenses	10,395
Other	1,123
Loss from continuing operations	-933
Depreciation and amortization	5,020
Amortization of debt issuance costs	203
Loss on disposal of operating assets	-10
Gain on forgiven loan	220
Inventory valuation accounts	3,014
Lifo effect	401
Share transactions under employee stock plan	139
Deferred income taxes	9
Interest added to promissory note - related party (paid-in-kind)	0
Interest incurred but not yet paid	15
Other expenses	115
Receivables	-1,169
Contract assets	-186
Inventories	1,377
Refundable income taxes	0
Prepaid expenses and other current assets	-266
Other assets	-296
Accounts payable	-6,051
Accrued liabilities	-1,210
Contract liabilities	-1,094
Accrued income tax and other	169
Net cash provided by (used for) operating activities	127
Capital expenditures	484
Net cash used for investing activities	-484
Proceeds from term note	3,000
Repayments of term note	550
Proceeds from promissory note - related party	0
Repayments of promissory note and related fees - related party	4,030
Proceeds from revolving credit agreement	99,756
Repayments of revolving credit agreement	111,928
Payments for debt issuance costs	203
Principal payments on finance leases	42
Net cash (used for) provided by financing activities	-13,997
Net cash provided by operating activities	5
Net cash provided by (used for) investing activities	14,358
Net cash provided by financing activities	356
Effects of exchange rate changes on cash and cash equivalents	-35
Net cash provided by discontinued operations	14,684
Increase in cash, cash equivalents and restricted cash	330
Cash and cash equivalents at beginning of period	1,714
Cash and cash equivalents at end of period	2,044

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

Time Plot

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SIF: the cashflow