dcth: 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 (used in) financing activities	20,992	17,892
Foreign currency effects on cash	170	184
Net increase (decrease) in total cash	9,401	2,009
Cash and cash equivalents at beginning of period	32,412	-
Cash and cash equivalents at end of period	41,813	-

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 (used in) financing activities	20,992	17,892
Foreign currency effects on cash	170	184
Net increase (decrease) in total cash	9,401	2,009
Cash and cash equivalents at beginning of period	32,412	-
Cash and cash equivalents at end of period	41,813	-

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