sava: 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 used in operating activities	-22,504	-16,283
Purchases of property and equipment	80	0
Net cash used in investing activities	-80	0
Proceeds from exercise of common stock warrants, net of exercise costs	0	0
Proceeds from issuance of common stock upon exercise of stock options	90	90
Net cash provided by financing activities	90	90
Net increase (decrease) in cash and cash equivalents	-22,494	-16,193
Cash and cash equivalents at beginning of period	128,574	-
Cash and cash equivalents at end of period	106,080	-

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

sava: the cashflow