pstv: 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	27,508	15,201
Net increase (decrease) in cash and cash equivalents	13,213	2,157
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	13,289	-

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	27,508	15,201
Net increase (decrease) in cash and cash equivalents	13,213	2,157
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	13,289	-

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