cgtx: 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	35,965	2,048
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	14,814	-13,452
Cash and cash equivalents at beginning of period	25,009	-
Cash and cash equivalents at end of period	39,823	-

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	35,965	2,048
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	14,814	-13,452
Cash and cash equivalents at beginning of period	25,009	-
Cash and cash equivalents at end of period	39,823	-

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