pasg: 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 (used in) investing activities	40,216	40,216
Proceeds from the issuance of common stock under employee stock purchase plan	14	14
Net cash provided by (used in) financing activities	14	14
Net increase (decrease) in cash and cash equivalents	15,200	20,053
Cash and cash equivalents at beginning of period	37,573	-
Cash and cash equivalents at end of period	52,773	-

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 (used in) investing activities	40,216	40,216
Proceeds from the issuance of common stock under employee stock purchase plan	14	14
Net cash provided by (used in) financing activities	14	14
Net increase (decrease) in cash and cash equivalents	15,200	20,053
Cash and cash equivalents at beginning of period	37,573	-
Cash and cash equivalents at end of period	52,773	-

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