ithuf: 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 (used in) investing activities	9,869	7,815
Repayments	12,086	9,134
Taxes paid related to net share settlement of restricted stock units	129	121
Net cash used in financing activities	-12,215	-9,255
Net (decrease) increase in cash and restricted cash during the period	-1,165	4,840
Cash and cash equivalents at beginning of period	19,099	-
Cash and cash equivalents at end of period	17,934	-

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 (used in) investing activities	9,869	7,815
Repayments	12,086	9,134
Taxes paid related to net share settlement of restricted stock units	129	121
Net cash used in financing activities	-12,215	-9,255
Net (decrease) increase in cash and restricted cash during the period	-1,165	4,840
Cash and cash equivalents at beginning of period	19,099	-
Cash and cash equivalents at end of period	17,934	-

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