avd: 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	32,062	41,479
Net increase in cash and cash equivalents	2,876	586
Effect of exchange rate changes on cash	1,405	-
Cash and cash equivalents at beginning of period	12,514	-
Cash and cash equivalents at end of period	16,795	-

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	32,062	41,479
Net increase in cash and cash equivalents	2,876	586
Effect of exchange rate changes on cash	1,405	-
Cash and cash equivalents at beginning of period	12,514	-
Cash and cash equivalents at end of period	16,795	-

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