sclx: 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 for financing activities	-22,981	-11,682
Net change in cash, cash equivalents and restricted cash	-2,394	827
Cash and cash equivalents at beginning of period	3,272	-
Cash and cash equivalents at end of period	878	-

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 used for financing activities	-22,981	-11,682
Net change in cash, cash equivalents and restricted cash	-2,394	827
Cash and cash equivalents at beginning of period	3,272	-
Cash and cash equivalents at end of period	878	-

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