rkda: 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 investing activities	750	750
Proceeds from espp purchases	6	5
Net cash provided by financing activities	6	5
Net decrease in cash and cash equivalents	-3,122	-2,866
Cash and cash equivalents at beginning of period	4,242	-
Cash and cash equivalents at end of period	1,120	-

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 investing activities	750	750
Proceeds from espp purchases	6	5
Net cash provided by financing activities	6	5
Net decrease in cash and cash equivalents	-3,122	-2,866
Cash and cash equivalents at beginning of period	4,242	-
Cash and cash equivalents at end of period	1,120	-

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