eltx: 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	31,832	22,260
Effect of foreign currency on cash and cash equivalents	144	105
Net increase in cash and cash equivalents	1,821	3,296
Cash and cash equivalents at beginning of period	19,492	-
Cash and cash equivalents at end of period	21,313	-

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	31,832	22,260
Effect of foreign currency on cash and cash equivalents	144	105
Net increase in cash and cash equivalents	1,821	3,296
Cash and cash equivalents at beginning of period	19,492	-
Cash and cash equivalents at end of period	21,313	-

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