link: 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) operating activities	244	-409
Purchases of property, plant and equipment	37	34
Net cash (used in) investing activities	-37	-34
Payment of dividends on preferred stock	300	200
Proceeds from issuance of common stock (net of offering costs of 81)	107	-
Net cash (used in) financing activities	-193	-200
Effect of exchange rate changes on cash	23	22
Net increase (decrease) in cash and cash equivalents	37	-621
Cash and cash equivalents at beginning of period	2,950	-
Cash and cash equivalents at end of period	2,987	-

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

link: the cashflow