boom: 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
Treasury stock purchases	578	563
Net cash used in financing activities	-22,149	-19,746
Effects of exchange rates on cash	-1,021	-1,132
Net increase (decrease) in cash and cash equivalents	12,123	-1,862
Cash and cash equivalents at beginning of period	14,289	-
Cash and cash equivalents at end of period	26,412	-

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
Treasury stock purchases	578	563
Net cash used in financing activities	-22,149	-19,746
Effects of exchange rates on cash	-1,021	-1,132
Net increase (decrease) in cash and cash equivalents	12,123	-1,862
Cash and cash equivalents at beginning of period	14,289	-
Cash and cash equivalents at end of period	26,412	-

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