Question: Using the Cash Flow Walk Chart, identify three large sources/uses of cash and explain the key drivers. Provide data to support your explanations. Cash Flow

Using the Cash Flow Walk Chart, identify three large sources/uses of cash and explain the key drivers. Provide data to support your explanations.

Cash Flow Walk: Q2'25 $0 $-216.1K $330K $-432.1K $-375K $12.5K -421.5K $-148.1K $0 $-648.2K $-87.514-3.5K $-150K $-864.3K AP P&E Net Income Inventory Depreciation Receivables Common Stock Beg Qtr Cash/Debt End Qtr Cash/Debt

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