phge: 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	11,938	11,884
Increase (decrease) in cash and cash equivalents and restricted cash	-9,959	-2,828
Effect of exchange rate changes on cash	53	-
Cash and cash equivalents at beginning of period	17,975	-
Cash and cash equivalents at end of period	8,069	-

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	11,938	11,884
Increase (decrease) in cash and cash equivalents and restricted cash	-9,959	-2,828
Effect of exchange rate changes on cash	53	-
Cash and cash equivalents at beginning of period	17,975	-
Cash and cash equivalents at end of period	8,069	-

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