rmti: 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
Deferred consideration paid in connection with evoqua asset acquisition	1,621	871
Net cash provided by financing activities	5,311	-1,433
Effect of exchange rate changes on cash and cash equivalents	0	0
Net (decrease) increase in cash and cash equivalents	-2,052	-3,180
Cash and cash equivalents at beginning of period	15,662	-
Cash and cash equivalents at end of period	13,610	-

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
Deferred consideration paid in connection with evoqua asset acquisition	1,621	871
Net cash provided by financing activities	5,311	-1,433
Effect of exchange rate changes on cash and cash equivalents	0	0
Net (decrease) increase in cash and cash equivalents	-2,052	-3,180
Cash and cash equivalents at beginning of period	15,662	-
Cash and cash equivalents at end of period	13,610	-

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