cook: 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	-8,261	2,515
Net decrease in cash and cash equivalents	-9,115	-4,680
Cash and cash equivalents at beginning of period	14,981	-
Cash and cash equivalents at end of period	5,866	-

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	-8,261	2,515
Net decrease in cash and cash equivalents	-9,115	-4,680
Cash and cash equivalents at beginning of period	14,981	-
Cash and cash equivalents at end of period	5,866	-

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