ptgx: 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 used in investing activities	-98,147	-39,592
Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan	20,506	14,847
Tax withholding payments related to net settlement of restricted stock units	479	479
Net cash provided by financing activities	20,027	14,368
Net increase (decrease) in cash, cash equivalents and restricted cash	16,526	71,359
Cash and cash equivalents at beginning of period	97,474	-
Cash and cash equivalents at end of period	114,000	-

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 used in investing activities	-98,147	-39,592
Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan	20,506	14,847
Tax withholding payments related to net settlement of restricted stock units	479	479
Net cash provided by financing activities	20,027	14,368
Net increase (decrease) in cash, cash equivalents and restricted cash	16,526	71,359
Cash and cash equivalents at beginning of period	97,474	-
Cash and cash equivalents at end of period	114,000	-

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