owltw: 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
Issuance costs paid related to 2024 common stock and warrants	-	260
Debt financing costs paid	-	75
Net cash provided by financing activities	14,223	9,865
Net change in cash, cash equivalents, and restricted cash	3,429	1,496
Cash and cash equivalents at beginning of period	20,631	-
Cash and cash equivalents at end of period	24,060	-

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
Issuance costs paid related to 2024 common stock and warrants	-	260
Debt financing costs paid	-	75
Net cash provided by financing activities	14,223	9,865
Net change in cash, cash equivalents, and restricted cash	3,429	1,496
Cash and cash equivalents at beginning of period	20,631	-
Cash and cash equivalents at end of period	24,060	-

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