atro: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash from financing activities	-22,606	-12,546
Effect of exchange rates on cash	1,063	1,280
Increase (decrease) in cash and cash equivalents and restricted cash	1,152	-4,968
Cash and cash equivalents at beginning of period	18,428	-
Cash and cash equivalents at end of period	19,580	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash from financing activities	-22,606	-12,546
Effect of exchange rates on cash	1,063	1,280
Increase (decrease) in cash and cash equivalents and restricted cash	1,152	-4,968
Cash and cash equivalents at beginning of period	18,428	-
Cash and cash equivalents at end of period	19,580	-

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