pali: 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	3,109	-254
Net decrease in cash, cash equivalents and restricted cash	-4,594	-4,404
Cash and cash equivalents at beginning of period	9,847	-
Cash and cash equivalents at end of period	5,253	-

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	3,109	-254
Net decrease in cash, cash equivalents and restricted cash	-4,594	-4,404
Cash and cash equivalents at beginning of period	9,847	-
Cash and cash equivalents at end of period	5,253	-

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