TLF: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TLF had -$5,984K decrease in cash & cash equivalents over the period. $319K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	222	-930	-2,445	12,477
Depreciation and amortization	286	249	229	380
Operating lease asset amortization	1,388	1,387	1,538	2,377
Gain on disposal of assets	0	0	-1,451	17,676
Stock-based compensation	93	146	127	211
Deferred income taxes	-14	-209	803	240
Accounts receivable-trade	-110	120	-93	63
Inventory	557	-2,797	-155	346
Prepaid expenses	-30	-364	118	68
Other current assets	-15	-43	-5	-7
Accounts payable-trade	1,104	-479	84	-899
Accrued expenses and other liabilities	-672	1,023	-188	-709
Income taxes, net	-213	-83	1,436	-2,152
Other assets	0	0	16	174
Operating lease liabilities	-1,312	626	-1,317	-2,410
Total adjustments	684	5,910	1,410	-16,978
Net cash provided by (used in) operating activities	906	4,980	-1,035	-4,501
Purchase of property and equipment	587	947	1,933	4,657
Proceeds from sales of headquarter assets, net	0	0	0	24,897
Repurchase of common stock, net	-	-107	1,294	176
Net cash (used in) provided by investing activities	-587	-947	-1,933	20,240
Payment of finance lease obligations	-	0	0	0
Dividend paid	6,055	0	0	12,745
Withholding of vested stock for employee tax	137	-	-	-
Net cash used in financing activities	-6,192	107	-1,294	-12,921
Effect of exchange rate changes on cash and cash equivalents	-111	-71	-139	330
Net (decrease) increase in cash and cash equivalents	-5,984	4,069	-4,401	3,148
Cash and cash equivalents, beginning of period	16,087	12,018	13,271	-
Cash and cash equivalents, end of period	10,103	16,087	12,018	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.