prkr: 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	106	142
Net decrease in cash and cash equivalents	-4,017	-2,870
Cash and cash equivalents at beginning of period	4,918	-
Cash and cash equivalents at end of period	901	-

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	106	142
Net decrease in cash and cash equivalents	-4,017	-2,870
Cash and cash equivalents at beginning of period	4,918	-
Cash and cash equivalents at end of period	901	-

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