nrde: 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 provided by investing activities	785	10,411
Tax withholding payments related to net settled restricted stock compensation	-	0
Net cash used in financing activities	-	0
Net change during the period	-4,861	6,431
Cash and cash equivalents at beginning of period	23,095	-
Cash and cash equivalents at end of period	18,234	-

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 provided by investing activities	785	10,411
Tax withholding payments related to net settled restricted stock compensation	-	0
Net cash used in financing activities	-	0
Net change during the period	-4,861	6,431
Cash and cash equivalents at beginning of period	23,095	-
Cash and cash equivalents at end of period	18,234	-

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