pmnt: 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
Payment of dividend on series aa convertible preferred stock	266	98
Net cash provided by financing activities	4,338	-466
Effect of exchange rate changes on cash	-147	-165
Net change in cash	-7,116	-4,523
Cash and cash equivalents at beginning of period	7,509	-
Cash and cash equivalents at end of period	393	-

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
Payment of dividend on series aa convertible preferred stock	266	98
Net cash provided by financing activities	4,338	-466
Effect of exchange rate changes on cash	-147	-165
Net change in cash	-7,116	-4,523
Cash and cash equivalents at beginning of period	7,509	-
Cash and cash equivalents at end of period	393	-

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