avdl: 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	4,179	1,672
Effect of foreign currency exchange rate changes on cash and cash equivalents	1,963	1,831
Net change in cash and cash equivalents	28,442	12,031
Cash and cash equivalents at beginning of period	51,371	-
Cash and cash equivalents at end of period	79,813	-

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	4,179	1,672
Effect of foreign currency exchange rate changes on cash and cash equivalents	1,963	1,831
Net change in cash and cash equivalents	28,442	12,031
Cash and cash equivalents at beginning of period	51,371	-
Cash and cash equivalents at end of period	79,813	-

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