rdvt: 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 financing activities	-5,694	-4,908
Net increase in cash and cash equivalents	8,848	2,344
Cash and cash equivalents at beginning of period	36,504	-
Cash and cash equivalents at end of period	45,352	-

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 financing activities	-5,694	-4,908
Net increase in cash and cash equivalents	8,848	2,344
Cash and cash equivalents at beginning of period	36,504	-
Cash and cash equivalents at end of period	45,352	-

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