crvs: 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 investing activities	-18,676	-16,058
Proceeds from the exercise of common stock warrants (includes 4,960 in aggregate proceeds from related parties)	35,745	35,745
Proceeds from exercise of common stock options	664	304
Net cash provided by financing activities	36,409	36,049
Net decrease in cash and cash equivalents	-5,873	5,951
Cash and cash equivalents at beginning of period	8,740	-
Cash and cash equivalents at end of period	2,867	-

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 investing activities	-18,676	-16,058
Proceeds from the exercise of common stock warrants (includes 4,960 in aggregate proceeds from related parties)	35,745	35,745
Proceeds from exercise of common stock options	664	304
Net cash provided by financing activities	36,409	36,049
Net decrease in cash and cash equivalents	-5,873	5,951
Cash and cash equivalents at beginning of period	8,740	-
Cash and cash equivalents at end of period	2,867	-

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