ctso: 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	6,831	6,831
Effect of exchange rates on cash	139	285
Net change in cash, cash equivalents, and restricted cash	-706	1,962
Cash and cash equivalents at beginning of period	9,764	-
Cash and cash equivalents at end of period	9,058	-

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	6,831	6,831
Effect of exchange rates on cash	139	285
Net change in cash, cash equivalents, and restricted cash	-706	1,962
Cash and cash equivalents at beginning of period	9,764	-
Cash and cash equivalents at end of period	9,058	-

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