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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,122K
Free Cash flow
$2,057K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts receivable
Change in net deferred taxes
Others
Negative Cash Flow Breakdown
Inventories
Prepaid expenses and other curre...
Purchases of property and equipm...
Principal payments on mortgage l...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
990
724
653
-570
Depreciation
154
148
146
285
Stock based compensation
-
17
13
331
Amortization of intangibles
52
52
53
105
Net realized and unrealized (gains) losses on investments
-2
-156
8
-32
Interest income
-
-
-54
-42
Accrued interest expense on contingent consideration
-17
-20
-20
-47
Change in net deferred taxes
357
255
240
-205
Accounts receivable
-366
180
759
299
Inventories
435
492
342
-142
Prepaid expenses and other current assets
181
-73
-69
152
Other assets, non-current
-284
-101
-1
-130
Contingency adjustment
331
346
-
-
Accounts payable
132
-455
114
372
Customer deposits
13
1
-482
427
Accrued expenses, other current and non-current liabilities
89
55
76
90
Net cash provided by operating activities
2,171
725
-152
777
Proceeds from sale of marketable securities
0
249
387
783
Purchases of marketable securities
0
0
149
533
Purchases of long-term investments
0
0
0
1,650
Payment of contingent consideration
0
486
0
409
Purchases of property and equipment
114
228
21
78
Net cash (used in) investing activities
-114
-465
217
-1,887
Stock repurchase
-
0
0
63
Proceeds on mortgage loan
-
0
0
0
Payments on finance lease liabilities
-
0
0
-
Proceeds from sale of stock
107
90
725
-
Principal payments on mortgage loan
42
38
38
76
Net cash provided by (used in) financing activities
65
52
687
-139
Net increase (decrease) in cash and cash equivalents
2,122
312
752
-1,249
Cash and cash equivalents - beginning of the year
3,914
2,850
2,850
4,099
Cash and cash equivalents - end of period
6,036
3,914
3,602
2,850
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$990K
Accounts receivable
-$366K
Change in net deferred
taxes
$357K
Contingency adjustment
$331K
Other assets,
non-current
-$284K
Proceeds from sale of
stock
$107K
Depreciation
$154K
Accounts payable
$132K
Accrued expenses, other
current and non-current...
$89K
Amortization of intangibles
$52K
Accrued interest
expense on contingent...
-$17K
Customer deposits
$13K
Net realized and
unrealized (gains) losses...
-$2K
Net cash provided by
operating activities
$2,171K
Net cash provided by
(used in) financing...
$65K
Canceled cashflow
$616K
Canceled cashflow
$42K
Net increase
(decrease) in cash and cash...
$2,122K
Canceled cashflow
$114K
Inventories
$435K
Prepaid expenses and
other current assets
$181K
Principal payments on
mortgage loan
$42K
Net cash (used in)
investing activities
-$114K
Purchases of property and
equipment
$114K
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SOLITRON DEVICES INC (SODI)
SOLITRON DEVICES INC (SODI)