gsit: 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	14,531	11,024
Net increase in cash and cash equivalents	11,892	9,291
Cash and cash equivalents at beginning of period	13,434	-
Cash and cash equivalents at end of period	25,326	-

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	14,531	11,024
Net increase in cash and cash equivalents	11,892	9,291
Cash and cash equivalents at beginning of period	13,434	-
Cash and cash equivalents at end of period	25,326	-

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