cdzi: 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 financing activities	13,023	14,338
Net decrease in cash, cash equivalents and restricted cash	-10,237	-1,462
Cash and cash equivalents at beginning of period	17,426	-
Cash and cash equivalents at end of period	7,189	-

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 financing activities	13,023	14,338
Net decrease in cash, cash equivalents and restricted cash	-10,237	-1,462
Cash and cash equivalents at beginning of period	17,426	-
Cash and cash equivalents at end of period	7,189	-

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