lsta: 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) financing activities	394	41
Effect of exchange rate changes on cash	9	7
Net increase (decrease) in cash and cash equivalents	2,789	626
Cash and cash equivalents at beginning of period	16,209	-
Cash and cash equivalents at end of period	18,998	-

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 provided by (used in) financing activities	394	41
Effect of exchange rate changes on cash	9	7
Net increase (decrease) in cash and cash equivalents	2,789	626
Cash and cash equivalents at beginning of period	16,209	-
Cash and cash equivalents at end of period	18,998	-

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