msaiw: 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
Tax payments associated with share-based compensation transactions	918	848
Net cash provided by (used in) financing activities	3,683	3,719
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	-3,344	-1,166
Cash and cash equivalents at beginning of period	4,508	-
Cash and cash equivalents at end of period	1,164	-

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
Tax payments associated with share-based compensation transactions	918	848
Net cash provided by (used in) financing activities	3,683	3,719
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	-3,344	-1,166
Cash and cash equivalents at beginning of period	4,508	-
Cash and cash equivalents at end of period	1,164	-

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