awhl: 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
Proceeds from issuance of common stock-Equity Line Of Credit Agreement	-	0
Payment of stock issuance costs-Two Thousand Twenty Four Direct Offering	-	0
Payment of stock issuance costs	-	147
Net cash provided by financing activities	7,481	4,612
Net decrease in cash, cash equivalents and restricted cash	2,040	-224
Cash and cash equivalents at beginning of period	1,769	-
Cash and cash equivalents at end of period	3,809	-

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
Proceeds from issuance of common stock-Equity Line Of Credit Agreement	-	0
Payment of stock issuance costs-Two Thousand Twenty Four Direct Offering	-	0
Payment of stock issuance costs	-	147
Net cash provided by financing activities	7,481	4,612
Net decrease in cash, cash equivalents and restricted cash	2,040	-224
Cash and cash equivalents at beginning of period	1,769	-
Cash and cash equivalents at end of period	3,809	-

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