UEIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, UEIC had -$2,755K decrease in cash & cash equivalents over the period. $9,250K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Revenue	90,552	-
Adjusted cost of sales	64,230	-
Adjusted research and development expenses	6,540	-
Adjusted operating expenses	18,212	-
Other segment items	9,899	-
Net income (loss)	-8,329	-9,186
Depreciation and amortization	3,458	7,622
Provision for credit losses	142	19
Deferred income taxes	320	641
Shares issued for employee benefit plan	100	331
Employee and director stock-based compensation	841	3,433
Impairment of long-lived assets	1,181	110
Accounts receivable and contract assets	-15,547	-23,348
Inventories	312	-1,715
Prepaid expenses and other assets	-1,938	-3,728
Accounts payable and accrued liabilities	-6,771	-15,395
Accrued income taxes	2,017	1,339
Net cash provided by (used for) operating activities	10,132	17,705
Purchase of blue chip swap securities (note 15)	0	2,544
Sale of blue chip swap securities (note 15)	0	2,314
Acquisitions of property, plant and equipment	882	2,261
Acquisitions of intangible assets	833	1,498
Net cash provided by (used for) investing activities	-1,715	-3,989
Borrowings under lines of credit	29,660	41,000
Repayments on lines of credit	41,714	48,000
Treasury stock purchased	32	748
Net cash provided by (used for) financing activities	-12,086	-7,748
Effect of foreign currency exchange rates on cash and cash equivalents	914	1,510
Net increase (decrease) in cash and cash equivalents	-2,755	7,478
Cash and cash equivalents at beginning of period	26,783	-
Cash and cash equivalents at end of period	31,506	-

Unit: Thousand (K) dollars