coch: 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
Proceeds from exercise of forward purchase agreement warrants	158	-
Proceeds from the issuance of common stock and investor warrants from registered direct offering	2,500	-
Net cash provided by financing activities	10,593	7,992
Effect of exchange rate changes on cash	3	4
Net (decrease) increase in cash	-1,927	-196
Cash and cash equivalents at beginning of period	5,483	-
Cash and cash equivalents at end of period	3,556	-

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
Proceeds from exercise of forward purchase agreement warrants	158	-
Proceeds from the issuance of common stock and investor warrants from registered direct offering	2,500	-
Net cash provided by financing activities	10,593	7,992
Effect of exchange rate changes on cash	3	4
Net (decrease) increase in cash	-1,927	-196
Cash and cash equivalents at beginning of period	5,483	-
Cash and cash equivalents at end of period	3,556	-

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