clnn: 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
Payments of finance lease obligations	0	0
Net cash provided by (used in) financing activities	9,448	4,806
Effect of foreign exchange rate changes on cash and restricted cash	80	79
Net decrease in cash, cash equivalents and restricted cash	-4,230	-4,870
Cash and cash equivalents at beginning of period	12,213	-
Cash and cash equivalents at end of period	7,983	-

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
Payments of finance lease obligations	0	0
Net cash provided by (used in) financing activities	9,448	4,806
Effect of foreign exchange rate changes on cash and restricted cash	80	79
Net decrease in cash, cash equivalents and restricted cash	-4,230	-4,870
Cash and cash equivalents at beginning of period	12,213	-
Cash and cash equivalents at end of period	7,983	-

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