qrhc: 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
Tax payments related to net share settlements	31	-
Debt issuance costs	505	505
Net cash (used in) provided by financing activities	-11,703	-7,026
Net increase in cash and cash equivalents	750	53
Cash and cash equivalents at beginning of period	396	-
Cash and cash equivalents at end of period	1,146	-

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
Tax payments related to net share settlements	31	-
Debt issuance costs	505	505
Net cash (used in) provided by financing activities	-11,703	-7,026
Net increase in cash and cash equivalents	750	53
Cash and cash equivalents at beginning of period	396	-
Cash and cash equivalents at end of period	1,146	-

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