$0.90

-0.06 (-6.47%)

Weekly Expected Move ±15.4%

$1 $1 $1 $1 $1

NASDAQ · Industrials · Specialty Business Services · Tech Score Sell · Power 33 · $838577 mcap · 845256 float · 59.94% daily turnover · Short 38% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$10M	-$5M
Depreciation & Amort.	$830K	$1M
Stock-Based Comp.	$331K	$199K
Change in Working Capital	$358K	-$2M
Other Non-Cash Items	$5M	$960K
Operating Cash Flow	-$3M	-$4M
— Investing Activities —
Capital Expenditures	-$211K	-$44K
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$3M	$3M
Investing Cash Flow	$3M	$3M
— Financing Activities —
Net Debt Issuance	$0	-$231K
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	-$231K	$798K
Financing Cash Flow	-$231K	$567K

Net Change in Cash	-$623K	$53K
Cash End of Period	$801K	$854K
Free Cash Flow	-$3M	-$4M

PWCM NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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