atlew: 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
Proceeds from exercise of warrants	132	-
Net cash provided by financing activities	5,260	1,816
Effect of exchange rate changes on cash	-19	23
Net change in cash and cash equivalents	-618	-272
Cash and cash equivalents at beginning of period	2,338	-
Cash and cash equivalents at end of period	1,720	-

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
Proceeds from exercise of warrants	132	-
Net cash provided by financing activities	5,260	1,816
Effect of exchange rate changes on cash	-19	23
Net change in cash and cash equivalents	-618	-272
Cash and cash equivalents at beginning of period	2,338	-
Cash and cash equivalents at end of period	1,720	-

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