WFCF: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	92	-203	1,146	593
Depreciation and amortization	154	169	149	332
Fair market value loss on digital assets	-135	-185	48	96
Rounding adjustment on treasury stock	NaN	0	0	1
Gain on sale of assets	NaN	0	946	NaN
Stock-based compensation expense	94	23	NaN	0
Deferred tax expense / (benefit)	32	-57	73	40
Bad debt (benefit) / expense	-27	0	55	2
Accounts receivable	351	-692	365	236
Inventory	50	-102	-218	110
Prepaid expenses and other assets	49	96	-237	41
Accounts payable	118	-288	-10	281
Accrued expenses and other current liabilities	433	-743	345	442
Deferred revenue	-13	-483	-343	623
Right of use assets and liabilities, net	45	8	10	16
Net cash provided by operating activities	523	-707	501	1,813
Proceeds from sale of equity investment in progressive beef	NaN	0	1,837	NaN
Purchases of property, equipment and software development costs	148	34	58	63
Net cash used in investing activities	-148	-34	1,779	-63
Repayments of finance lease obligations	3	4	4	7
Proceeds from stock option exercise	2	0	0	80
Private purchase of common shares	NaN	NaN	NaN	0
Stock repurchase under stock buyback plan	293	814	718	634
Net cash used in financing activities	-294	-818	-722	-561
Net change in cash	81	-1,559	1,558	1,189
Cash at beginning of period	3,200	4,759	2,012	NaN
Cash at end of period	3,281	3,200	4,759	NaN

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