SODI: the cashflow

MyFinsight

For the quarter ending 2025-11-30, SODI had $752K increase in cash & cash equivalents over the period. -$173K in free cash flow.

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

Cash Flow	2025-11-30	2025-08-31
Net income	653	-570
Depreciation	146	285
Stock compensation	13	331
Amortization of intangibles	53	105
Net realized and unrealized gains (losses) on investments	8	-32
Interest income	-54	-42
Accrued interest expense on contingent consideration	-20	-47
Change in net deferred taxes	240	-205
Accounts receivable	759	299
Inventories	342	-142
Prepaid expenses and other current assets	-69	152
Other assets, non-current	-1	-130
Accounts payable	114	372
Customer deposits	-482	427
Accrued expenses, other current and non-current liabilities	76	90
Net cash provided by operating activities	-152	777
Proceeds from sale of marketable securities	387	783
Purchases of marketable securities	149	533
Purchases of long-term investments	0	1,650
Cash paid for acquisition, contingent consideration	0	409
Purchases of property and equipment	21	78
Net cash (used in) investing activities	217	-1,887
Repurchase of stock	0	63
Payment on finance lease liabilities	0	-
Proceeds from sale of company stock	725	-
Proceeds from mortgage loan	0	0
Principal payments on mortgage loan	38	76
Net cash provided by financing activities	687	-139
Net increase (decrease) in cash and cash equivalents	752	-1,249
Cash and cash equivalents at beginning of period	2,850	4,099
Cash and cash equivalents at end of period	3,602	2,850

Unit: Thousand (K) dollars