Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,311 | -10,189 | -11,014 | 112 | 3,296 |
| Depreciation Amortization | 3,378 | 4,726 | 3,062 | 2,603 | 2,127 |
| Income taxes - deferred | -5 | N/A | 617 | 107 | 209 |
| Accounts receivable | 199 | 1,810 | -399 | 18,373 | -15,164 |
| Accounts payable and accrued liabilities | 1,798 | -4,177 | 260 | -10,507 | -6,782 |
| Other Working Capital | 6,763 | -302 | 4,463 | 7,429 | -24,439 |
| Other Operating Activity | -1,737 | 3,190 | 420 | -8,419 | 23,089 |
| Operating Cash Flow | $85 | $-4,943 | $-2,591 | $9,698 | $-17,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,989 | -1,918 | -3,975 | -3,607 | -5,186 |
| Purchase Of Investment | N/A | 541 | N/A | -211 | N/A |
| Purchase Sale Intangibles | -299 | -15 | -3,016 | -3,061 | -12 |
| Other Investing Activity | -299 | -15 | -3,016 | -3,061 | -12 |
| Investing Cash Flow | $-7,288 | $-1,391 | $-6,991 | $-6,879 | $-5,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,569 | 28,873 | 32,020 | 16,571 | 34,723 |
| Debt Issued | -1,072 | 1,290 | 1,701 | N/A | N/A |
| Common Stock Issued | 12,638 | 3,465 | N/A | 12,409 | N/A |
| Other Financing Activity | -28,187 | -26,881 | -26,001 | -28,968 | -16,158 |
| Financing Cash Flow | $10,947 | $6,746 | $7,721 | $12 | $18,564 |
| Exchange Rate Effect | 301 | -230 | -788 | 291 | -379 |
| Beginning Cash Position | 1,340 | 1,157 | 3,807 | 684 | 5,362 |
| End Cash Position | 5,385 | 1,340 | 1,157 | 3,807 | 684 |
| Net Cash Flow | $4,046 | $182 | $-2,650 | $3,123 | $-4,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85 | -4,943 | -2,591 | 9,698 | -17,664 |
| Capital Expenditure | -7,202 | -2,420 | -4,485 | -5,122 | -6,211 |
| Free Cash Flow | -7,117 | -7,363 | -7,076 | 4,576 | -23,876 |