clsd: 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	2,829	-76
Net decrease in cash and cash equivalents	-13,219	-10,644
Cash and cash equivalents at beginning of period	20,020	-
Cash and cash equivalents at end of period	6,801	-

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	2,829	-76
Net decrease in cash and cash equivalents	-13,219	-10,644
Cash and cash equivalents at beginning of period	20,020	-
Cash and cash equivalents at end of period	6,801	-

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