odys: 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 flows provided by (used in) investing activities	269	280
Proceeds from issuance of shares, net of issuance cost (issuance cost)	20,867	-
Proceeds from options exercise	190	182
Proceeds from issuance of shares, net of issuance cost	-	20,874
Net cash flows provided by financing activities	21,057	21,056
Increase (decrease) in cash and cash equivalents and restricted cash	11,505	14,933
Cash and cash equivalents at beginning of period	18,164	-
Effect of exchange rate changes on cash	144	-
Cash and cash equivalents at end of period	29,813	-

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

odys: the cashflow