bzaiw: 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, net of financing charge on the committed equity facility	20,024	-
Payment of committed equity facility transaction costs	200	-
Proceeds from exercise of stock options	18	-
Net cash provided by financing activities	31,773	11,428
Net change in cash, cash equivalents and restricted cash	-26,224	-21,626
Cash and cash equivalents at beginning of period	50,488	-
Cash and cash equivalents at end of period	24,264	-

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, net of financing charge on the committed equity facility	20,024	-
Payment of committed equity facility transaction costs	200	-
Proceeds from exercise of stock options	18	-
Net cash provided by financing activities	31,773	11,428
Net change in cash, cash equivalents and restricted cash	-26,224	-21,626
Cash and cash equivalents at beginning of period	50,488	-
Cash and cash equivalents at end of period	24,264	-

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