boxl: 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 (used in) financing activities	5,735	3,308
Effect of foreign currency exchange rates	36	-448
Net increase (decrease) in cash and cash equivalents	3,805	-399
Cash and cash equivalents at beginning of period	8,007	-
Cash and cash equivalents at end of period	11,812	-

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 (used in) financing activities	5,735	3,308
Effect of foreign currency exchange rates	36	-448
Net increase (decrease) in cash and cash equivalents	3,805	-399
Cash and cash equivalents at beginning of period	8,007	-
Cash and cash equivalents at end of period	11,812	-

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