intz: 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 from public stock offering net of fees	-	-97
Proceeds related to the issuance of common stock under stock purchase plan	10	10
Net cash provided by financing activities	8,089	8,238
Net (decrease) increase in cash and cash equivalents	-2,324	-162
Cash and cash equivalents at beginning of period	4,851	-
Cash and cash equivalents at end of period	2,527	-

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 from public stock offering net of fees	-	-97
Proceeds related to the issuance of common stock under stock purchase plan	10	10
Net cash provided by financing activities	8,089	8,238
Net (decrease) increase in cash and cash equivalents	-2,324	-162
Cash and cash equivalents at beginning of period	4,851	-
Cash and cash equivalents at end of period	2,527	-

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