anik: 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
Repurchases of common stock	3,971	3,971
Net cash used in financing activities	-5,272	-5,259
Exchange rate impact on cash	151	453
Decrease in cash and cash equivalents	831	-3,992
Cash and cash equivalents at beginning of period	57,159	-
Cash and cash equivalents at end of period	57,990	-

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
Repurchases of common stock	3,971	3,971
Net cash used in financing activities	-5,272	-5,259
Exchange rate impact on cash	151	453
Decrease in cash and cash equivalents	831	-3,992
Cash and cash equivalents at beginning of period	57,159	-
Cash and cash equivalents at end of period	57,990	-

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