TULP: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TULP had -$17K decrease in cash & cash equivalents over the period. -$11,440K in free cash flow.

Cash Flow	2026-03-31
Net loss including noncontrolling interest	-6,782
Depreciation and amortization	2,668
Amortization of deferred financing costs	78
Provision for credit loss (benefit) expense	-43
Stock-based compensation expense	38
Noncash paid in-kind interest expense	1,606
Noncash operating lease expense	1,014
Deferred income taxes	-2,364
Equity method investment income	9
Changes in operating assets and liabilities	7,354
Net cash used in operating activities	-11,148
Purchases of property and equipment	292
Net cash used in investing activities	-292
Proceeds from revolving debt	10,315
Proceeds from related party note	4,350
Repayments of term loan	1,350
Repayments of related party note	1,200
Repayments of revolving debt	329
Repayments of long-term debt	51
Principal payments on finance lease liabilities	82
Proceeds from issuances of common stock	10
Net cash provided by financing activities	11,663
Effect of exchange rate changes on cash	-240
Net decrease in cash and cash equivalents	-17
Cash and cash equivalents, beginning of period	906
Cash and cash equivalents, end of period	889

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.