trt: 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
Net income / (loss)	165
Unrealized foreign exchange (gain) / loss	9
Depreciation and amortization	532
(reversal) / provision for obsolete inventories, net	-53
Stock compensation	58
Allowance for expected credit losses	24
Accrued interest expense, net accrued interest income	6
Payment of interest portion of finance lease	0
Warranty expense, net	0
Reversal of income tax provision	0
Deferred tax expense	3
Repayment of operating lease	205
Trade accounts receivable	5,080
Other receivables	97
Other assets	5
Inventories	131
Prepaid expense and other current assets	104
Accounts payable, accrued expense and contract liabilities	5,862
Income taxes payable	-34
Other non-current liabilities	1
Net cash provided by / (used in) operating activities	933
Withdrawal from unrestricted term deposits, net	698
Additions to property, plant and equipment	46
Proceeds from disposal of property, plant and equipment	0
Net cash provided by investing activities	652
Payment on lines of credit	141
Payment of bank loans	66
Payment of finance leases	12
Net cash used in financing activities	-219
Effect of changes in exchange rate	-5
Net increase / (decrease) in cash, cash equivalents, and restricted cash	1,361
Cash and cash equivalents at beginning of period	13,641
Cash and cash equivalents at end of period	15,002

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

trt: the cashflow