mgno: 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 financing activities	-6,306	-5,396
Net change in cash and cash equivalents	-7,007	-5,779
Cash and cash equivalents at beginning of period	9,940	-
Cash and cash equivalents at end of period	2,933	-

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 financing activities	-6,306	-5,396
Net change in cash and cash equivalents	-7,007	-5,779
Cash and cash equivalents at beginning of period	9,940	-
Cash and cash equivalents at end of period	2,933	-

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