satlw: 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	26,982	21,430
Net increase (decrease) in cash, cash equivalents and restricted cash	5,520	9,677
Effect of exchange rate changes on cash	148	-
Cash and cash equivalents at beginning of period	23,682	-
Cash and cash equivalents at end of period	29,350	-

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	26,982	21,430
Net increase (decrease) in cash, cash equivalents and restricted cash	5,520	9,677
Effect of exchange rate changes on cash	148	-
Cash and cash equivalents at beginning of period	23,682	-
Cash and cash equivalents at end of period	29,350	-

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