lxfr: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash used by financing activities	-16,200	-3,200
Effect of exchange rate changes on cash and cash equivalents	400	400
Net increase	2,100	500
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	8,400	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash used by financing activities	-16,200	-3,200
Effect of exchange rate changes on cash and cash equivalents	400	400
Net increase	2,100	500
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	8,400	-

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