rxst: 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 financing activities	800	1,330
Effect of foreign exchange rate on cash, cash equivalents and restricted cash	18	20
Net increase in cash, cash equivalents and restricted cash	12,926	23,649
Cash and cash equivalents at beginning of period	17,456	-
Cash and cash equivalents at end of period	30,382	-

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 financing activities	800	1,330
Effect of foreign exchange rate on cash, cash equivalents and restricted cash	18	20
Net increase in cash, cash equivalents and restricted cash	12,926	23,649
Cash and cash equivalents at beginning of period	17,456	-
Cash and cash equivalents at end of period	30,382	-

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