qncx: 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 (used in) financing activities	15,875	14,499
Effect of exchange rate changes on cash	153	194
Net increase (decrease) in cash and cash equivalents	240	10,614
Cash and cash equivalents at beginning of period	6,212	-
Cash and cash equivalents at end of period	6,452	-

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 (used in) financing activities	15,875	14,499
Effect of exchange rate changes on cash	153	194
Net increase (decrease) in cash and cash equivalents	240	10,614
Cash and cash equivalents at beginning of period	6,212	-
Cash and cash equivalents at end of period	6,452	-

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