prsu: 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
Total cash (used in) provided by discontinued operations	-12,296	-10,396
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations	1,969	2,268
Net change in cash, cash equivalents, and restricted cash	-21,668	-27,675
Cash and cash equivalents at beginning of period	56,057	-
Cash and cash equivalents at end of period	34,389	-

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
Total cash (used in) provided by discontinued operations	-12,296	-10,396
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations	1,969	2,268
Net change in cash, cash equivalents, and restricted cash	-21,668	-27,675
Cash and cash equivalents at beginning of period	56,057	-
Cash and cash equivalents at end of period	34,389	-

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