nsys: 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 financing activities	3,218	2,858
Effect of exchange rate changes on cash	15	9
Net change in cash	355	-264
Cash and cash equivalents at beginning of period	916	-
Cash and cash equivalents at end of period	1,271	-

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 financing activities	3,218	2,858
Effect of exchange rate changes on cash	15	9
Net change in cash	355	-264
Cash and cash equivalents at beginning of period	916	-
Cash and cash equivalents at end of period	1,271	-

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