csai: 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	12,266	12,137
Net change in cash	6,351	7,681
Cash and cash equivalents at beginning of period	52	-
Cash and cash equivalents at end of period	6,403	-

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	12,266	12,137
Net change in cash	6,351	7,681
Cash and cash equivalents at beginning of period	52	-
Cash and cash equivalents at end of period	6,403	-

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