lnsr: 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 settlement of stock-based compensation awards	425	425
Net cash provided by (used in) financing activities	9,784	9,784
Net decrease in cash and cash equivalents	-8,626	-9,113
Cash and cash equivalents at beginning of period	16,263	-
Cash and cash equivalents at end of period	7,637	-

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 settlement of stock-based compensation awards	425	425
Net cash provided by (used in) financing activities	9,784	9,784
Net decrease in cash and cash equivalents	-8,626	-9,113
Cash and cash equivalents at beginning of period	16,263	-
Cash and cash equivalents at end of period	7,637	-

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