efoi: 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	900	400
Effect of exchange rate changes on cash	15	26
Net increase (decrease) in cash	332	-66
Cash and cash equivalents at beginning of period	565	-
Cash and cash equivalents at end of period	897	-

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	900	400
Effect of exchange rate changes on cash	15	26
Net increase (decrease) in cash	332	-66
Cash and cash equivalents at beginning of period	565	-
Cash and cash equivalents at end of period	897	-

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