TLF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TLF had -$4,401K decrease in cash & cash equivalents over the period. -$2,968K 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	-2,445	12,477
Depreciation and amortization	229	380
Operating lease asset amortization	1,538	2,377
Gain on disposal of assets	-1,451	17,676
Stock-based compensation	127	211
Deferred income taxes	803	240
Accounts receivable-trade	-93	63
Inventory	-155	346
Prepaid expenses	118	68
Other current assets	-5	-7
Accounts payable-trade	84	-899
Accrued expenses and other liabilities	-188	-709
Income taxes, net	1,436	-2,152
Other assets	16	174
Operating lease liabilities	-1,317	-2,410
Total adjustments	1,410	-16,978
Net cash (used in) provided by operating activities	-1,035	-4,501
Purchase of property and equipment	1,933	4,657
Proceeds from sales of headquarters assets, net	0	24,897
Net cash provided by (used in) investing activities	-1,933	20,240
Payment of finance lease obligations	0	0
Dividend paid	0	12,745
Repurchase of common stock	1,294	176
Net cash used in financing activities	-1,294	-12,921
Effect of exchange rate changes on cash and cash equivalents	-139	330
Net decrease in cash and cash equivalents	-4,401	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