mygn: the cashflow

MyFinsight

mygn: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Proceeds from the issuance of secured long-term credit facility	125,000	-
Fees associated with the issuance of secured long-term credit facility	8,400	-
Payment on finance leases	300	200
Net cash provided by (used in) financing activities	72,400	16,200
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	700	700
Change in cash and cash equivalents classified as held for sale	-	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	42,900	-28,200
Cash and cash equivalents at beginning of period	111,900	-
Cash and cash equivalents at end of period	154,800	-

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

Time Plot

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