prpo: 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 flows provided by (used in) financing activities	848	-371
Net change in cash	916	-259
Cash and cash equivalents at beginning of period	1,389	-
Cash and cash equivalents at end of period	2,305	-

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 flows provided by (used in) financing activities	848	-371
Net change in cash	916	-259
Cash and cash equivalents at beginning of period	1,389	-
Cash and cash equivalents at end of period	2,305	-

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