| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 6,460 |
| Depreciation and amortization | 331 |
| Investment (gains)/losses | 1,344 |
| Non-voting revenues interest from eam trust | 4,488 |
| Non-voting profits interest from eam trust | 633 |
| Distributions received from eam trust | 4,708 |
| Deferred income taxes | 395 |
| Deferred rent | -316 |
| Unearned revenue | -734 |
| Accounts payable & accrued expenses | -537 |
| Accrued salaries | -152 |
| Accrued taxes on income | 1,653 |
| Prepaid and refundable income taxes | 0 |
| Prepaid expenses and other current assets | -179 |
| Accounts receivable | -38 |
| Total adjustments | -900 |
| Net cash provided by operating activities | 5,560 |
| Purchases of equity securities | 118 |
| Purchases of fixed income securities classified as available-for-sale | 5,055 |
| Proceeds from sales of equity securities | 215 |
| Proceeds from sales of fixed income securities classified as available-for-sale | 2,147 |
| Acquisition of property and equipment | 0 |
| Net cash provided by/(used in) investing activities | -2,811 |
| Purchase of treasury stock at cost | 59 |
| Dividends paid | 3,059 |
| Net cash used in financing activities | -3,118 |
| Net change in cash and cash equivalents | -369 |
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)