SWBI: the cashflow

MyFinsight

For the quarter ending 2025-10-31, SWBI had $4,467K increase in cash & cash equivalents over the period. $16,278K in free cash flow.

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

Cash Flow	2025-10-31	2025-07-31
Net (loss)/income	1,917	-3,411
Depreciation and amortization	8,029	8,436
Gain on sale/disposition of assets	0	43
Deferred income taxes	-676	0
Stock-based compensation expense	2,098	1,892
Non-cash sublease income	447	442
Other, net	266	51
Accounts receivable	4,525	-14,559
Inventories	-19,956	13,257
Prepaid expenses and other current assets	614	2,781
Income taxes	1,686	817
Accounts payable	3,413	-6,429
Accrued payroll and incentives	2,614	-1,371
Accrued profit sharing	-4,432	0
Accrued expenses and deferred revenue	667	-4,092
Accrued warranty	-11	-127
Other assets	-17	-23
Other non-current liabilities	-138	-199
Net cash provided by/(used in) in operating activities	27,268	-8,110
Purchases of marketable securities	1,405	3,168
Payments to acquire patents and software	0	54
Proceeds from sale of property and equipment	0	49
Payments to acquire property and equipment	10,990	4,291
Net cash used in investing activities	-12,395	-7,464
Proceeds from loans and notes payable	0	20,000
Cash paid for debt issuance costs	219	-
Payments on finance lease obligation	47	46
Payments on notes and loans payable	5,000	5,000
Payments to acquire treasury stock	0	0
Dividend distribution	5,800	5,855
Proceeds to acquire common stock from employee stock purchase plan	743	-
Payment of employee withholding tax related to restricted stock units	83	792
Net cash (used in)/provided by financing activities	-10,406	8,307
Net decrease in cash and cash equivalents	4,467	-7,267
Cash and cash equivalents at beginning of period	25,231	-
Cash and cash equivalents at end of period	22,431	-

Unit: Thousand (K) dollars