TG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TG had $3,496K increase in cash & cash equivalents over the period. $16,512K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	7,074	11,832
Depreciation	5,023	10,018
Amortization of identifiable intangibles	440	879
Reduction of right-of-use lease asset	520	1,064
Deferred income taxes	1,664	1,209
Accrued pension and post-retirement benefits	27	107
Stock-based compensation expense	840	919
Gain on investment in kalo	0	0
Gain on the sale of assets	5	1,492
Gain on the sale of divested business	0	9,657
Accounts and other receivables	9,097	14,016
Inventories	-4,648	15,263
Income taxes recoverable/payable	-238	349
Prepaid expenses and other	2,988	-8,897
Accounts payable and accrued expenses	12,071	2,336
Lease liability	560	1,240
Pension and postretirement benefit plan contributions	139	291
Other, net	364	2,195
Net cash provided by (used in) operating activities	20,120	-2,852
Capital expenditures	3,608	5,638
Proceeds from the sale of terphane	0	9,835
Proceeds on sale of investment in kalo	0	0
Proceeds from the sale of assets	0	1,904
Net cash provided by (used in) investing activities	-3,608	6,101
Borrowings	15,550	88,197
Debt principal payments	28,679	87,494
Debt financing costs	0	1,272
Net cash provided by (used in) financing activities	-13,129	-569
Effect of exchange rate changes on cash	113	53
Increase (decrease) in cash and cash equivalents	3,496	2,733
Cash and cash equivalents at beginning of period	7,062	-
Cash and cash equivalents at end of period	13,291	-

Unit: Thousand (K) dollars