denn: the cashflow

MyFinsight

For the quarter ending 2025-09-24.

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

Cash Flow	2025-09-24	2025-06-25
Net cash flows used in financing activities	-4,707	2,636
Increase (decrease) in cash and cash equivalents	526	-532
Cash and cash equivalents at beginning of period	1,698	-
Cash and cash equivalents at end of period	2,224	-

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

For the quarter ending 2025-09-24.

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

Cash Flow	2025-09-24	2025-06-25
Net cash flows used in financing activities	-4,707	2,636
Increase (decrease) in cash and cash equivalents	526	-532
Cash and cash equivalents at beginning of period	1,698	-
Cash and cash equivalents at end of period	2,224	-

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