ams: 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
Distributions to non-controlling interests	21	0
Debt issuance costs long-term debt	0	0
Net cash (used in) provided by financing activities	-114	3,841
Net change in cash, cash equivalents, and restricted cash	-5,930	56
Cash and cash equivalents at beginning of period	11,275	-
Cash and cash equivalents at end of period	5,345	-

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
Distributions to non-controlling interests	21	0
Debt issuance costs long-term debt	0	0
Net cash (used in) provided by financing activities	-114	3,841
Net change in cash, cash equivalents, and restricted cash	-5,930	56
Cash and cash equivalents at beginning of period	11,275	-
Cash and cash equivalents at end of period	5,345	-

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