quik: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	1,365	1,817
Net increase (decrease) in cash, cash equivalents and restricted cash	-4,534	-2,682
Cash and cash equivalents at beginning of period	21,880	-
Cash and cash equivalents at end of period	17,346	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	1,365	1,817
Net increase (decrease) in cash, cash equivalents and restricted cash	-4,534	-2,682
Cash and cash equivalents at beginning of period	21,880	-
Cash and cash equivalents at end of period	17,346	-

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