cia: 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 used in financing activities	-3,876	-4,183
Net increase (decrease) in cash and cash equivalents	-6,148	-6,600
Cash and cash equivalents at beginning of period	29,271	-
Cash and cash equivalents at end of period	23,123	-

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 used in financing activities	-3,876	-4,183
Net increase (decrease) in cash and cash equivalents	-6,148	-6,600
Cash and cash equivalents at beginning of period	29,271	-
Cash and cash equivalents at end of period	23,123	-

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