atex: 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 used in financing activities	-1,549	-642
Net change in cash and cash equivalents and restricted cash	-6,554	-6,447
Cash and cash equivalents at beginning of period	55,024	-
Cash and cash equivalents at end of period	48,470	-

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 used in financing activities	-1,549	-642
Net change in cash and cash equivalents and restricted cash	-6,554	-6,447
Cash and cash equivalents at beginning of period	55,024	-
Cash and cash equivalents at end of period	48,470	-

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