icucw: 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
Proceeds of pre-funded warrants	-	5,580
Net cash provided by financing activities	21,449	10,144
Net increase in cash	11,944	-
Cash and cash equivalents at beginning of period	1,819	-
Net increase in cash	-	4,483
Cash and cash equivalents at end of period	13,763	-

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
Proceeds of pre-funded warrants	-	5,580
Net cash provided by financing activities	21,449	10,144
Net increase in cash	11,944	-
Cash and cash equivalents at beginning of period	1,819	-
Net increase in cash	-	4,483
Cash and cash equivalents at end of period	13,763	-

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