TTSH: 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) income	-1,614	564
Depreciation and amortization	3,711	8,195
Amortization of debt issuance costs	18	36
(gain) loss on disposals of property, plant and equipment	31	60
Impairment charges	21	190
Non-cash lease expense	7,012	13,862
Stock based compensation	296	685
Deferred income taxes	-675	337
Receivables, net	-563	1,251
Inventories	1,275	-302
Other current assets, net	1,558	-2,385
Accounts payable	-1,179	1,341
Income tax receivable / payable	-223	755
Accrued expenses and other liabilities	-7,742	-12,344
Net cash provided by operating activities	-2,230	13,487
Purchases of property, plant and equipment	1,452	6,473
Proceeds from insurance	3	-
Proceeds from the sale of property, plant and equipment	66	71
Net cash used in investing activities	-1,383	-6,402
Employee taxes paid for shares withheld	0	284
Net cash used in financing activities	0	-284
Net change in cash and cash equivalents	-3,613	6,801
Cash and cash equivalents at beginning of period	20,957	-
Cash and cash equivalents at end of period	24,145	-

Unit: Thousand (K) dollars