hlmn: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Effect of exchange rate changes on cash	18	321
Net (decrease) increase in cash and cash equivalents	-6,779	-10,322
Cash and cash equivalents at beginning of period	44,510	-
Cash and cash equivalents at end of period	37,731	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Effect of exchange rate changes on cash	18	321
Net (decrease) increase in cash and cash equivalents	-6,779	-10,322
Cash and cash equivalents at beginning of period	44,510	-
Cash and cash equivalents at end of period	37,731	-

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