mgtx: 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
Issuance costs in connection with ordinary shares	26	26
Net cash provided by financing activities	6,944	7,163
Net decrease in cash, cash equivalents and restricted cash	-89,064	-76,083
Effect of exchange rate changes on cash	502	-
Cash and cash equivalents at beginning of period	105,668	-
Cash and cash equivalents at end of period	17,106	-

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
Issuance costs in connection with ordinary shares	26	26
Net cash provided by financing activities	6,944	7,163
Net decrease in cash, cash equivalents and restricted cash	-89,064	-76,083
Effect of exchange rate changes on cash	502	-
Cash and cash equivalents at beginning of period	105,668	-
Cash and cash equivalents at end of period	17,106	-

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