mdaiw: 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 financing activities	12,670	10,185
Effect of exchange rate changes on cash	36	49
Net increase/(decrease) in cash	5,338	5,367
Cash and cash equivalents at beginning of period	5,157	-
Cash and cash equivalents at end of period	10,495	-

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 financing activities	12,670	10,185
Effect of exchange rate changes on cash	36	49
Net increase/(decrease) in cash	5,338	5,367
Cash and cash equivalents at beginning of period	5,157	-
Cash and cash equivalents at end of period	10,495	-

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