SRTS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SRTS had $2,291K increase in cash & cash equivalents over the period. $2,291K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-943	-3,609
Credit loss expense	44	0
Depreciation	98	185
Amortization of right-of-use asset	61	118
Provision for product warranties	-268	-138
Stock-based compensation	73	146
Income tax payable	-	0
Deferred income taxes	-1,427	-613
Accounts receivable	-3,242	-7,109
Inventories	537	3,176
Prepaid inventory	-1,340	-666
Other current assets	-314	842
Other noncurrent assets	283	-117
Accounts payable and accrued expenses	254	554
Operating lease liability	-61	-118
Deferred revenue	108	-35
Product warranties	256	200
Net cash provided by (used in) operating activities	2,295	440
Acquisition of property and equipment	4	34
Net cash used in investing activities	-4	-34
Exercise of stock options	-	0
Repurchase of common stock	0	300
Net cash used in financing activities	0	-300
Net increase (decrease) in cash and cash equivalents	2,291	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