dsgn: 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	421	384
Net (decrease) increase in cash and cash equivalents	-7,475	-2,860
Cash and cash equivalents at beginning of period	22,563	-
Cash and cash equivalents at end of period	15,088	-

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	421	384
Net (decrease) increase in cash and cash equivalents	-7,475	-2,860
Cash and cash equivalents at beginning of period	22,563	-
Cash and cash equivalents at end of period	15,088	-

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