elut: 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	12,500	12,762
Net increase (decrease) in cash and cash equivalents	-8,518	-4,739
Cash and cash equivalents at beginning of period	13,239	-
Cash and cash equivalents at end of period	4,721	-

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	12,500	12,762
Net increase (decrease) in cash and cash equivalents	-8,518	-4,739
Cash and cash equivalents at beginning of period	13,239	-
Cash and cash equivalents at end of period	4,721	-

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