Company: SWAGW
Filing Date: 2025-02-11
Form Type: 10-Q
Source: 0001213900-25-011877
Chunk: 24

Company: Stran & Company, Inc.
Filing Date: 2025-02-11
Form: 10-Q
Item: Part I, Item 1
Chunk 24
---
     7 
  
    Prepaid taxes 
     —  
     122  
     122  

    Prepaid expenses 
     (309) 
     5  
     (304) 
     *
  
    Accounts payable and accrued expenses 
     (1,039) 
     (441) 
     (1,480) 
     *
  
    Unearned revenue 
     1,657  
     (436) 
     1,221  
     5 
  
    Net cash used in operating activities 
     2,327  
     1,412  
     3,739  
     1,3,5,6,7,8,*

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Business acquisitions, net of cash acquired 
     (741) 
     (1,382) 
     (2,123) 
     1 
  
    Proceeds from sale of investments 
     —  
     1,000  
     1,000  
     8 
  
    Purchase of investments 
     (403) 
     (952) 
     (1,355) 
     8 
  
    Net cash used in investing activities 
     (1,723) 
     (1,334) 
     (3,057) 
     1,8 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Payment of contingent earn-out liabilities 
     (586) 
     162  
     (424) 
     1 
  
    Payment of installment payment liabilities 
     —  
     (175) 
     (175) 
     1 
  
    Net cash used in financing activities 
     (586) 
     (13) 
     (599) 
     1 

    NET DECREASE IN CASH 
     18  
     65  
     83  
     1,3,5,6,7,8,*
  
    CASH - ENDING 
    $15,272  
    $65  
    $15,337  
     1,3,5,6,7,8,*

17

STRAN & COMPANY, INC.

NOTES TO UNAUDITED