allr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Common stock repurchase	2,706	2,565
Net cash provided by financing activities	10,888	8,578
Net increase in cash and cash equivalents	-689	411
Effect of exchange rate changes on cash	-1,949	-
Cash and cash equivalents at beginning of period	19,533	-
Cash and cash equivalents at end of period	16,895	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Common stock repurchase	2,706	2,565
Net cash provided by financing activities	10,888	8,578
Net increase in cash and cash equivalents	-689	411
Effect of exchange rate changes on cash	-1,949	-
Cash and cash equivalents at beginning of period	19,533	-
Cash and cash equivalents at end of period	16,895	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)