atxi: 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
Warrant transaction costs	0	0
Net cash provided by financing activities	2,094	2,094
Net change in cash and cash equivalents	1,115	732
Cash and cash equivalents at beginning of period	2,594	-
Cash and cash equivalents at end of period	3,709	-

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
Warrant transaction costs	0	0
Net cash provided by financing activities	2,094	2,094
Net change in cash and cash equivalents	1,115	732
Cash and cash equivalents at beginning of period	2,594	-
Cash and cash equivalents at end of period	3,709	-

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