dukr: 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 used in operating activities	-741	-578
Purchase of property and equipment	152	96
Net cash used in investing activities	-152	-96
Effect of exchange rate changes on cash and cash equivalents	2	2
Decrease in cash, cash equivalents and restricted cash	-891	-672
Cash and cash equivalents at beginning of period	1,287	-
Cash and cash equivalents at end of period	396	-

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 used in operating activities	-741	-578
Purchase of property and equipment	152	96
Net cash used in investing activities	-152	-96
Effect of exchange rate changes on cash and cash equivalents	2	2
Decrease in cash, cash equivalents and restricted cash	-891	-672
Cash and cash equivalents at beginning of period	1,287	-
Cash and cash equivalents at end of period	396	-

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