prso: 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
Taxes paid to net share settle equity awards	-	0
Repayment of financing leases	53	47
Net cash provided by financing activities	3,155	1,469
Net decrease in cash and cash equivalents	-1,479	-1,583
Cash and cash equivalents at beginning of period	3,344	-
Cash and cash equivalents at end of period	1,865	-

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
Taxes paid to net share settle equity awards	-	0
Repayment of financing leases	53	47
Net cash provided by financing activities	3,155	1,469
Net decrease in cash and cash equivalents	-1,479	-1,583
Cash and cash equivalents at beginning of period	3,344	-
Cash and cash equivalents at end of period	1,865	-

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