ekso: 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
Proceeds from issuance of convertible promissory note, net-Promissory Note	1,924	-
Net cash provided by financing activities	3,708	4,145
Effect of exchange rate changes on cash	53	63
Net decrease in cash	-3,771	-1,251
Cash and cash equivalents at beginning of period	6,493	-
Cash and cash equivalents at end of period	2,722	-

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
Proceeds from issuance of convertible promissory note, net-Promissory Note	1,924	-
Net cash provided by financing activities	3,708	4,145
Effect of exchange rate changes on cash	53	63
Net decrease in cash	-3,771	-1,251
Cash and cash equivalents at beginning of period	6,493	-
Cash and cash equivalents at end of period	2,722	-

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