Company: SWAGW
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109289
Chunk: 94

Company: Stran & Company, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(990) 
    $(3,554)
  
    Adjustments to reconcile net loss to net cash (used in) provided by operating activities: 

    Depreciation and amortization 
     808  
     574 
  
    Noncash operating lease expense 
     682  
     406 
  
    Provision for credit losses 
     536  
     100 
  
    Noncash interest accretion 
     35  
     84 
  
    Stock-based compensation 
     65  
     173 

    Changes in operating assets and liabilities: 

    Accounts receivable, net 
     931  
     4,092 
  
    Accounts receivable – related parties, net 
     172  
     (239)
  
    Inventory 
     (2,352) 
     954 
  
    Prepaid corporate taxes 
     (34) 
     28 
  
    Prepaid expenses 
     146  
     574 
  
    Deposits 
     (157) 
     1,139 
  
    Other assets 
     507  
     (63)
  
    Accounts payable and accrued expenses 
     (1,460) 
     (2,888)
  
    Accrued payroll and related 
     92  
     (1,267)
  
    Unearned revenue 
     (264) 
     (262)
  
    Rewards program liability 
     (3,049) 
     2,125 
  
    Sales tax payable 
     (103) 
     (158)
  
    Operating lease liabilities 
     (399) 
     (391)
  
    Net cash (used in) provided by operating activities 
     (4,834) 
     1,427 

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Business acquisitions, net of cash acquired 
     —  
     (1,469)
  
    Additions to property and equipment 
     (700) 
     (508)
  
    Proceeds from sale of investments 
     9,043  
     9,161 
  
    Purchase of investments 
     (5,210) 
     (5,668)
  
    Net cash