Company: SWAGW
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001213900-25-031596
Chunk: 2859

Company: Stran & Company, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 2859
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    Accounts receivable – related parties, net 
     (148) 
     (853)
  
    Inventory 
     333  
     2,027 
  
    Prepaid corporate taxes 
     33  
     25 
  
    Prepaid expenses 
     (425) 
     (561)
  
    Deposits 
     1,367  
     (807)
  
    Other Assets 
     (455) 
     — 
  
    Accounts payable and accrued expenses 
     60  
     104 
  
    Accrued payroll and related 
     (1,291) 
     1,958 
  
    Unearned revenue 
     1,159  
     198 
  
    Rewards program liability 
     5,125  
     (5,125)
  
    Sales tax payable 
     (17) 
     (21)
  
    Net cash provided by (used in) operating activities 
     2,760  
     (2,550)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Business acquisitions, net of cash acquired 
     (1,469) 
     (2,123)
  
    Additions to property and equipment 
     (601) 
     (999)
  
    Proceeds from sale of investments 
     8,659  
     4,231 
  
    Purchase of investments 
     (7,122) 
     (4,845)
  
    Net cash used in investing activities 
     (533) 
     (3,736)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Payment of contingent earn-out liabilities 
     (68) 
     (641)
  
    Payment installment payment liabilities 
     (760) 
     (218)
  
    Payment of notes payable 
     (100) 
     — 
  
    Payment for stock repurchase 
     —  
     (50)
  
    Net cash used in financing activities 
     (928) 
     (909)

    NET INCREASE (DECREASE) IN CASH 
     1,299  
     (7,195)

    CASH AND CASH EQUIVALENTS - BEGINNING 
     8,059  
     15,254