med: 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 flow used in financing activities	-565	-565
Foreign currency impact	0	0
Increase in cash and cash equivalents	8,598	10,766
Cash and cash equivalents at beginning of period	90,928	-
Cash and cash equivalents at end of period	99,526	-

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 flow used in financing activities	-565	-565
Foreign currency impact	0	0
Increase in cash and cash equivalents	8,598	10,766
Cash and cash equivalents at beginning of period	90,928	-
Cash and cash equivalents at end of period	99,526	-

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