SRTS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-4,552	-3,609
Credit loss expense	44	0
Depreciation	283	185
Amortization of right-of-use asset	179	118
Provision for product warranties	-406	-138
Stock-based compensation	219	146
Income tax payable	-	0
Deferred income taxes	-2,040	-613
Accounts receivable	-10,351	-7,109
Inventories	3,713	3,176
Prepaid inventory	-2,006	-666
Other current assets	528	842
Other noncurrent assets	166	-117
Accounts payable and accrued expenses	808	554
Operating lease liability	-179	-118
Deferred revenue	73	-35
Product warranties	456	200
Net cash provided by (used in) operating activities	2,735	440
Acquisition of property and equipment	38	34
Net cash used in investing activities	-38	-34
Exercise of stock options	-	0
Repurchase of common stock	300	300
Net cash used in financing activities	-300	-300
Net increase (decrease) in cash and cash equivalents	2,397	106
Cash and cash equivalents at beginning of period	22,056	-
Cash and cash equivalents at end of period	24,453	-

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

SRTS: the cashflow