lmat: 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 financing activities	-10,953	-8,003
Effect of exchange rate changes on cash and cash equivalents	859	909
Net increase (decrease) in cash and cash equivalents	-116	1,567
Cash and cash equivalents at beginning of period	25,610	-
Cash and cash equivalents at end of period	25,494	-

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 (used in) provided by financing activities	-10,953	-8,003
Effect of exchange rate changes on cash and cash equivalents	859	909
Net increase (decrease) in cash and cash equivalents	-116	1,567
Cash and cash equivalents at beginning of period	25,610	-
Cash and cash equivalents at end of period	25,494	-

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