TRNS: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net income	4,530	3,261
Net loss on disposal of property and equipment	-77	-54
Noncash lease expense	2,034	915
Deferred income taxes	11	24
Depreciation and amortization	12,092	5,605
Amortization of deferred financing costs	26	-
Provision for accounts receivable and inventory reserves	258	118
Stock-based compensation expense	2,970	1,130
Accounts receivable and other receivables	3,550	1,214
Inventory	-1,798	745
Prepaid expenses and other current assets	-1,039	-1,737
Accounts payable	-1,573	-3,300
Accrued compensation and other current liabilities	-3,757	-4,338
Income taxes payable	549	376
Net cash provided by operating activities	16,504	3,623
Purchase of property and equipment	9,030	4,598
Business acquisitions, net of cash acquired	82,526	0
Sales of marketable securities	0	0
Net cash used in investing activities	-91,556	-4,598
Repayments of term loan	-	602
Proceeds from revolving credit facility	131,036	2,291
Repayment of revolving credit facility	50,042	-
Repayments of term loan-Term Loan	1,816	-
Payments of deferred financing costs	366	-
Issuance of common stock, net of direct costs	491	257
Repurchase of common stock	110	0
Net cash provided by/(used in) financing activities	79,194	1,946
Effect of exchange rate changes on cash and cash equivalents	-576	-627
Net increase in cash and cash equivalents	3,565	344
Cash and cash equivalents at beginning of period	1,517	-
Cash and cash equivalents at end of period	5,082	-

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

TRNS: the cashflow