gthp: 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
Payments of debt issuance costs	-	45
Payments made on notes payable issued to related parties	31	-
Proceeds from private placement offering	-	205
Payments of debt issuance costs	62	-
Net cash provided by financing activities	478	297
Net change in cash	-301	-203
Cash and cash equivalents at beginning of period	388	-
Cash and cash equivalents at end of period	87	-

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

gthp: the cashflow