imux: 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	65,518	65,518
Effect of exchange rate changes on cash and cash equivalents	621	592
Net change in cash and cash equivalents	-536	19,642
Cash and cash equivalents at beginning of period	35,668	-
Cash and cash equivalents at end of period	35,132	-

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	65,518	65,518
Effect of exchange rate changes on cash and cash equivalents	621	592
Net change in cash and cash equivalents	-536	19,642
Cash and cash equivalents at beginning of period	35,668	-
Cash and cash equivalents at end of period	35,132	-

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