TBTC: the cash flow

MyFinsight

For the year ending 2025-12-31, TBTC had $5,978,092 increase in cash & cash equivalents over the period. $1,775,367 in free cash flow.

Cash Flow	2025-12-31
Net income	1,626,620
Depreciation and amortization	41,370
Deferred income taxes	207,000
Provision of credit losses	-827
Stock issued for services to non-employee	0
Stock compensation expense	105,183
Accrued interest on short-term investments	0
Noncash operating lease expense, net	29,013
Gain on sale of equipment	350
Accounts receivable	-170,613
Inventory	-320,210
Prepaid expenses	-97,513
Net investment in sales type leases	-14,134
Accounts payable and accrued expenses	70,861
Payroll liabilities	0
Increase (decrease) in contract with customer, liability	-756,851
Income tax receivable and payable	118,008
Net cash provided by operating activities	1,806,481
Capital expenditures	31,114
Proceeds from sale of equipment	350
Purchase of short-term investment	0
Proceeds from short-term investments	4,627,744
Capitalized software development costs	61,989
Net cash provided by (used in) investing activities	4,534,991
Proceeds from exercise of employee of stock options	7,860
Payment of dividends	371,240
Net cash used in financing activities	-363,380
Net increase (decrease) in cash and cash equivalents	5,978,092
Beginning of year	2,257,696
End of year	8,235,788

Unit: Dollar.