pntg: 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	25,704	37,080
Net decrease in cash	-21,910	-9,861
Cash and cash equivalents at beginning of period	24,246	-
Cash and cash equivalents at end of period	2,336	-

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	25,704	37,080
Net decrease in cash	-21,910	-9,861
Cash and cash equivalents at beginning of period	24,246	-
Cash and cash equivalents at end of period	2,336	-

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