TICAW: the cashflow

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The latest financial statement is for the quarter ending 2025-06-30.

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

Cash Flow	2025-06-30
Depreciation expense	31,912
Share-based compensation expense	2,980
Other	744
Accrued contingent consideration	2,049
Net loss	-26,026
Prepaid expenses and other current assets	-8,388
Other assets and liabilities	449
Operating lease obligations	-4,904
Accrued expenses and other current liabilities	3,434
Accounts receivable	12,636
Accounts payable	974
Fair value adjustments on interest rate derivatives	0
Deferred taxes	-11,718
Amortization expense	26,224
Amortization of deferred financing costs	1,682
Non-cash lease expense	5,139
Net cash provided by (used in) operating activities	26,305
Proceeds from sale of property and equipment	743
Purchases of property and equipment	12,494
Acquisitions of businesses, net of cash acquired	16,656
Net cash used in investing activities	-28,407
Payments on long-term borrowings	3,865
Proceeds from long-term borrowings	0
Payment of debt issuance costs	1,165
Payments on finance lease obligations	5,278
Net cash (used in) provided by financing activities	-10,308
Net effect of exchange rate fluctuations on cash and cash equivalents	3,332
Net change in cash and cash equivalents	-9,078

Unit: Thousand (K) dollars