SRTS: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,626	-3,167	-943	-3,609
Credit loss expense	NaN	0	44	0
Depreciation	96	103	98	185
Amortization of right-of-use assets	62	61	61	118
Provision for product warranties	-78	-97	-268	-138
Stock-based compensation	70	76	73	146
Income tax payable	NaN	NaN	NaN	0
Deferred income taxes	-1,607	158	-1,427	-613
Accounts receivable	-2,463	-3,295	-3,242	-7,109
Inventories	2,368	922	537	3,176
Prepaid inventory	956	181	-1,340	-666
Other current assets	24	-352	-314	842
Other noncurrent assets	-74	-178	283	-117
Accounts payable and accrued expenses	1,349	-2,276	254	554
Operating lease liability	-63	-63	-61	-118
Deferred revenue	-209	183	108	-35
Product warranties	92	101	256	200
Net cash used in operating activities	-3,753	-2,207	2,295	440
Acquisition of property and equipment	3	158	4	34
Net cash used in investing activities	-3	-158	-4	-34
Exercise of stock options	NaN	NaN	NaN	0
Repurchase of common stock	NaN	0	0	300
Withholding taxes on stock-based compensation	NaN	5	NaN	NaN
Net cash (used in) provided by financing activities	NaN	-5	0	-300
Net decrease in cash and cash equivalents	-3,756	-2,370	2,291	106
Cash and cash equivalents beginning of period	22,083	24,453	22,056	NaN
Cash and cash equivalents end of period	18,327	22,083	24,453	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.