For the quarter ending 2025-12-31, SIF had $143K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net sales | 23,973 | 84,815 | - |
| Cost of goods sold | 18,784 | 74,230 | - |
| Selling, general and administrative expenses | 2,646 | 10,395 | - |
| Other | 753 | 1,123 | - |
| Other long-term liabilities | - | - | -144 |
| Income (loss) from continuing operations | 1,790 | -491 | -442 |
| Interest added to other current maturities of long-term debt | - | - | 13 |
| Depreciation and amortization | 1,085 | 1,108 | 3,912 |
| Amortization of debt issuance costs | 54 | 55 | 148 |
| Gain on disposal of operating assets | 20 | -10 | 0 |
| Lifo effect | 212 | 1,007 | -606 |
| Gain on forgiven loan | - | 220 | - |
| Share transactions under company stock plan, net | 6 | 38 | 101 |
| Inventory valuation accounts | 53 | 2,466 | 548 |
| Deferred income taxes | 356 | -170 | 179 |
| Interest added to promissory note - related party (paid-in-kind) | - | -27 | 27 |
| Interest incurred but not yet paid | 9 | 15 | - |
| Other expenses | 9 | 115 | - |
| Receivables | -469 | 1,880 | -3,049 |
| Contract assets | 485 | -2,122 | 1,936 |
| Inventories | 2,634 | 261 | 1,116 |
| Refundable income taxes | - | 0 | - |
| Prepaid expenses and other current assets | 192 | 427 | -693 |
| Other assets | 0 | -9 | -287 |
| Accounts payable | 1,294 | -3,378 | -2,673 |
| Accrued liabilities | 321 | 608 | -1,818 |
| Contract liabilities | 5,702 | -277 | -817 |
| Accrued income tax | 49 | 173 | -4 |
| Net cash provided by (used for) operating activities | 8,078 | 726 | -599 |
| Proceeds from disposal of operating assets | 20 | - | - |
| Capital expenditures | 96 | 160 | 324 |
| Net cash used for investing activities | -76 | -160 | -324 |
| Proceeds from term loan | -3,000 | - | 3,000 |
| Proceeds from promissory note related party | - | - | 0 |
| Payments on term loan | -250 | - | 400 |
| Proceeds from revolving credit agreement | 22,646 | 23,112 | 76,644 |
| Proceeds from term note | - | 3,000 | - |
| Repayments of revolving credit agreement | 30,229 | 23,515 | 88,413 |
| Repayments of term note | - | 550 | - |
| Payment of debt issuance costs | 115 | 0 | 203 |
| Proceeds from promissory note - related party | - | 0 | - |
| Principal payments on capital lease obligations | 11 | 10 | 32 |
| Repayments of promissory note and related fees related party | 0 | 0 | 4,030 |
| Net cash used for financing activities | -7,859 | -563 | -13,434 |
| Net cash used for operating activities | 0 | 62 | -57 |
| Net cash provided by investing activities | 0 | 1,010 | 13,348 |
| Net cash provided by financing activities | 0 | 0 | 356 |
| Effects of exchange rate changes on cash and cash equivalents | 0 | 0 | -35 |
| Net cash provided by discontinued operations | 0 | 1,072 | 13,612 |
| Increase in cash, cash equivalents and restricted cash | 143 | 1,075 | -745 |
| Cash and cash equivalents at beginning of period | - | 1,714 | - |
| Cash and cash equivalents at end of period | - | 2,044 | - |
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)