dhx: 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 flows used in financing activities	-8,105	-5,849
Net change in cash for the period	-1,406	-920
Cash and cash equivalents at beginning of period	3,702	-
Cash and cash equivalents at end of period	2,296	-

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 flows used in financing activities	-8,105	-5,849
Net change in cash for the period	-1,406	-920
Cash and cash equivalents at beginning of period	3,702	-
Cash and cash equivalents at end of period	2,296	-

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