TLF: the cash flow

MyFinsight

For the year ending 2025-12-31, TLF had $2,816K increase in cash & cash equivalents over the period. -$8,093K in free cash flow.

Cash Flow	2025-12-31
Net income	9,102
Depreciation and amortization	858
Operating lease asset amortization	5,302
Gain on disposal of assets	16,225
Stock-based compensation	484
Deferred income taxes	834
Accounts receivable-trade	90
Inventory	-2,606
Prepaid expenses	-178
Other current assets	-55
Accounts payable-trade	-1,294
Accrued expenses and other liabilities	126
Income taxes, net	-799
Other assets	190
Operating lease liabilities	-3,101
Total adjustments	-9,658
Net cash (used in) provided by operating activities	-556
Purchase of property and equipment	7,537
Proceeds from sales of headquarters assets, net	24,897
Net cash provided by (used in) investing activities	17,360
Payment of finance lease obligations	0
Dividend paid	12,745
Repurchase of common stock, net	1,363
Net cash used in financing activities	-14,108
Effect of exchange rate changes on cash and cash equivalents	120
Net increase in cash and cash equivalents	2,816
Cash and cash equivalents, beginning of period	13,271
Cash and cash equivalents, end of period	16,087

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