lway: 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 investing activities	-4,354	795
Repayment of note payable	0	0
Payment of deferred financing costs	65	65
Net cash used in financing activities	-65	-65
Net increase in cash and cash equivalents	6,262	4,492
Cash and cash equivalents at beginning of period	16,728	-
Cash and cash equivalents at end of period	22,990	-

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 investing activities	-4,354	795
Repayment of note payable	0	0
Payment of deferred financing costs	65	65
Net cash used in financing activities	-65	-65
Net increase in cash and cash equivalents	6,262	4,492
Cash and cash equivalents at beginning of period	16,728	-
Cash and cash equivalents at end of period	22,990	-

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