apyx: 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 (used in) financing activities	95	50
Effect of exchange rates on cash	-391	-235
Net change in cash and cash equivalents	-6,606	-2,440
Cash and cash equivalents at beginning of period	31,741	-
Cash and cash equivalents at end of period	25,135	-

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 (used in) financing activities	95	50
Effect of exchange rates on cash	-391	-235
Net change in cash and cash equivalents	-6,606	-2,440
Cash and cash equivalents at beginning of period	31,741	-
Cash and cash equivalents at end of period	25,135	-

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