itrm: 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 (used in) / provided by investing activities	-14	-2
Repayment of exchangeable notes	14,745	14,745
Proceeds from issuance of ordinary shares, net of transaction costs	16,909	11,477
Net cash provided by financing activities	2,164	-3,268
Effect of exchange rates on cash and cash equivalents	-20	-18
Net (decrease) / increase in cash, cash equivalents and restricted cash	-13,128	-11,099
Cash and cash equivalents at beginning of period	24,159	-
Cash and cash equivalents at end of period	11,031	-

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

itrm: the cashflow