amtx: 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
Net cash provided by financing activities	16,398	11,268
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-138	7
Net change in cash, cash equivalents, and restricted cash for period	4,721	759
Cash and cash equivalents at beginning of period	3,831	-
Cash and cash equivalents at end of period	8,552	-

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
Net cash provided by financing activities	16,398	11,268
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-138	7
Net change in cash, cash equivalents, and restricted cash for period	4,721	759
Cash and cash equivalents at beginning of period	3,831	-
Cash and cash equivalents at end of period	8,552	-

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