rr: the cashflow

MyFinsight

For the quarter ending 2025-06-30, RR had $18,327K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Net loss	-12,238
Prepaid expenses and other current assets	133
Other non-current assets	0
Operating lease liabilities, current	130
Inventory	334
Deferred tax assets	0
Accrued expenses	-15
Tax payable	35
Accounts receivable	335
Accounts payable	187
Depreciation and amortization	1,635
Right-of-use asset	289
Operating lease liabilities, non- current	160
Net cash provided by operating activities	-11,197
Purchase of short-term investments	36,676
Purchase of equipment	4,509
Purchase of long-term investments	247
Purchase of intangible assets	100
Cash used for lending to related parties	0
Net cash used in investing activities	-41,532
Payment of loans received from third parties	53
Payment of related party debt	0
Loans received from third parties	22
Proceeds from issuance of ordinary shares	71,087
Proceeds from stockholder capital injection	0
Net cash used in financing activities	71,056
Net change in cash and cash equivalents	18,327

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

rr: the cashflow