bdsx: 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, cash equivalents, and restricted cash provided by financing activities	14,708	9,886
Net (decrease) increase in cash, cash equivalents, and restricted cash	-9,640	-5,516
Cash and cash equivalents at beginning of period	26,332	-
Cash and cash equivalents at end of period	16,692	-

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, cash equivalents, and restricted cash provided by financing activities	14,708	9,886
Net (decrease) increase in cash, cash equivalents, and restricted cash	-9,640	-5,516
Cash and cash equivalents at beginning of period	26,332	-
Cash and cash equivalents at end of period	16,692	-

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