jagx: 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
Payment of tempesta note	50	50
Payment of convertible notes	50	20
Total cash provided by financing activities	13,880	7,621
Effects of foreign exchange rate changes on assets and liabilities	-103	93
Net increase (decrease) in cash	-4,475	-5,795
Cash and cash equivalents at beginning of period	8,002	-
Cash and cash equivalents at end of period	3,527	-

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
Payment of tempesta note	50	50
Payment of convertible notes	50	20
Total cash provided by financing activities	13,880	7,621
Effects of foreign exchange rate changes on assets and liabilities	-103	93
Net increase (decrease) in cash	-4,475	-5,795
Cash and cash equivalents at beginning of period	8,002	-
Cash and cash equivalents at end of period	3,527	-

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