UTMD: the cash flow

MyFinsight

For the quarter ending 2025-09-30, UTMD had $2,088K increase in cash & cash equivalents over the period. $3,851K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income	2,631	6,089
Depreciation	209	405
Amortization	545	1,048
Provision for (recovery of) losses on accounts receivable	402	-7
Amortization of right of use assets	15	26
Deferred income taxes	-281	-360
Stock-based compensation expense	94	168
Tax benefit attributable to exercise of stock options	0	0
Accounts receivable and other receivables	506	-409
Inventories	-101	-908
Prepaid expenses and other current assets	93	-145
Accounts payable	32	37
Accrued expenses	729	-1,531
Total adjustments	1,247	1,248
Net cash provided by operating activities	3,878	7,337
Property and equipment	27	235
Intangible assets	0	0
Property and equipment	0	0
Net cash used in investing activities	-27	-235
Proceeds from issuance of common stock - options	0	0
Common stock purchased and retired	653	6,708
Payment of dividends	988	2,018
Net cash used in financing activities	-1,641	-8,726
Effect of exchange rate changes on cash	-122	827
Net increase/(decrease) in cash and cash equivalents	2,088	-797
Cash and cash equivalents at beginning of period	82,976	-
Cash and cash equivalents at end of period	84,267	-

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