nwbo: 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	35,739	24,181
Effect of exchange rate changes on cash and cash equivalents	-2,445	-5,537
Net increase in cash and cash equivalents	2,385	2,141
Cash and cash equivalents at beginning of period	2,175	-
Cash and cash equivalents at end of period	4,560	-

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	35,739	24,181
Effect of exchange rate changes on cash and cash equivalents	-2,445	-5,537
Net increase in cash and cash equivalents	2,385	2,141
Cash and cash equivalents at beginning of period	2,175	-
Cash and cash equivalents at end of period	4,560	-

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