TLS: the cashflow

MyFinsight

The latest financial statement is 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 loss	-2,114	-18,121
Accounts payable and other accrued payables	-	7,496
Stock-based compensation	9,388	14,805
Depreciation and amortization	3,177	4,845
Amortization of debt issuance costs	17	35
Deferred income tax provision	14	27
Loss (gain) on disposal of fixed assets	-1	-
Provision for (recovery from) doubtful accounts	23	-20
Impairment loss on intangible assets	0	-
Other current liabilities	-	200
Accounts receivable	1,340	-86
Inventories	-2,160	1,079
Prepaid expenses, deferred program expenses, other current assets, other assets	-2,634	1,933
Accounts payable	-1,263	-
Accrued compensation and benefits	819	601
Contract liabilities	780	6,114
Accrued liabilities and other liabilities	2,546	-
Net cash provided by (used in) operating activities	9,146	13,056
Capitalized software development costs	2,095	4,401
Purchases of property and equipment, net	452	257
Purchase of investment	0	0
Net cash used in investing activities	-2,547	-4,658
Payments under finance lease obligations	479	914
Payment of tax withholding related to net share settlement of equity awards	538	1,062
Proceeds from exercise of stock options	108	0
Repurchases of common stock	3,637	4,002
Net cash used in financing activities	-4,546	-5,978
Net change in cash, cash equivalents, and restricted cash	2,053	2,420
Cash and cash equivalents at beginning of period	54,717	-
Cash and cash equivalents at end of period	59,190	-

Unit: Thousand (K) dollars