atyr: 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 financing activities	66,142	36,525
Net change in cash, cash equivalents and restricted cash	-5,144	6,092
Cash and cash equivalents at beginning of period	14,006	-
Cash and cash equivalents at end of period	8,862	-

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 financing activities	66,142	36,525
Net change in cash, cash equivalents and restricted cash	-5,144	6,092
Cash and cash equivalents at beginning of period	14,006	-
Cash and cash equivalents at end of period	8,862	-

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