emma: 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 flows used in financing activities	-1,063	-61
Effect of exchange rate changes on cash	16	15
Net decrease in cash and cash equivalents	-1,096	-504
Cash and cash equivalents at beginning of period	1,389	-
Cash and cash equivalents at end of period	293	-

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 flows used in financing activities	-1,063	-61
Effect of exchange rate changes on cash	16	15
Net decrease in cash and cash equivalents	-1,096	-504
Cash and cash equivalents at beginning of period	1,389	-
Cash and cash equivalents at end of period	293	-

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