DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,676 | -$8,443 | $4,338 | -$12,053 |
| Dep. & Amort. | $842 | $302 | $66 | $1,385 |
| Deferred Tax | $0 | -$304 | $0 | $55 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,917 | $9,759 | $9,126 | $6,281 |
| Other Non-Cash | $6,607 | $3,878 | -$7,347 | $3,588 |
| Operating Cash Flow | -$4,144 | $5,192 | $6,183 | -$744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$536 | -$202 | -$145 | -$969 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$18 | $0 |
| Investing Cash Flow | -$536 | -$202 | -$163 | -$969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518 | -$5,844 | -$4,053 | $2,045 |
| Stock Issued | $3,911 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $899 | $394 | $0 |
| Financing Cash Flow | $3,393 | -$4,945 | -$3,659 | $2,045 |
| Forex Effect | $1 | $5 | -$73 | -$110 |
| Net Chg. in Cash | -$1,286 | $50 | $2,288 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,225 | $3,175 | $3,687 | $3,465 |
| End Cash | $1,939 | $3,225 | $5,975 | $3,687 |
| Free Cash Flow | -$4,680 | $4,990 | $6,020 | -$1,713 |