VNCE: the cashflow

MyFinsight

For the quarter ending 2025-11-01, VNCE had $290K increase in cash & cash equivalents over the period. -$5,701K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net income	2,726	7,257
Depreciation and amortization	705	1,534
Allowance for doubtful accounts	399	29
Gain on sale of subsidiary	0	0
Loss on disposal of property and equipment	0	-51
Amortization of deferred financing costs	91	183
Deferred income taxes	0	0
Share-based compensation expense	91	242
Capitalized pik interest due to loan with former related party	264	491
Equity in net income of equity method investment, net of distributions	-450	-1,281
Receivables, net	8,546	-3,479
Inventories	-851	17,521
Prepaid expenses and other current assets	-1,462	1,286
Accounts payable and accrued expenses	-5,136	-1,966
Other assets and liabilities	-1,577	1,389
Net cash used in operating activities	-5,066	-7,615
Payments for capital expenditures	635	3,530
Net cash used in investing activities	-635	-3,530
Proceeds from borrowings under the revolving credit facilities	62,600	115,600
Repayment of borrowings under the revolving credit facilities	57,900	104,150
Tax withholdings related to restricted stock vesting	0	0
Proceeds from issuance of common stock, net of certain fees	1,291	4
Financing fees	0	135
Net cash provided by financing activities	5,991	11,319
Increase (decrease) in cash, cash equivalents, and restricted cash	290	174
Effect of exchange rate changes on cash	-11	-
Cash and cash equivalents at beginning of period	666	-
Cash and cash equivalents at end of period	1,119	-

Unit: Thousand (K) dollars