ctri: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	36,953	32,687
Effects of foreign exchange translation	91	250
Net (decrease) increase in cash and cash equivalents	-32,886	-20,687
Cash and cash equivalents at beginning of period	49,019	-
Cash and cash equivalents at end of period	16,133	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	36,953	32,687
Effects of foreign exchange translation	91	250
Net (decrease) increase in cash and cash equivalents	-32,886	-20,687
Cash and cash equivalents at beginning of period	49,019	-
Cash and cash equivalents at end of period	16,133	-

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