TLF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	10,032	12,477
Depreciation and amortization	609	380
Operating lease asset amortization	3,915	2,377
Gain on disposal of assets	16,225	17,676
Stock-based compensation	338	211
Deferred income taxes	1,043	240
Accounts receivable-trade	-30	63
Inventory	191	346
Prepaid expenses	186	68
Other current assets	-12	-7
Accounts payable-trade	-815	-899
Accrued expenses and other liabilities	-897	-709
Income taxes, net	-716	-2,152
Other assets	190	174
Operating lease liabilities	-3,727	-2,410
Total adjustments	-15,568	-16,978
Net cash (used in) provided by operating activities	-5,536	-4,501
Purchase of property and equipment	6,590	4,657
Proceeds from sales of headquarters assets, net	24,897	24,897
Net cash provided by (used in) investing activities	18,307	20,240
Payment of finance lease obligations	0	0
Dividend paid	12,745	12,745
Repurchase of common stock	1,470	176
Net cash used in financing activities	-14,215	-12,921
Effect of exchange rate changes on cash and cash equivalents	191	330
Net decrease in cash and cash equivalents	-1,253	3,148
Cash and cash equivalents at beginning of period	13,271	-
Cash and cash equivalents at end of period	12,018	-

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

TLF: the cashflow