scyx: 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) provided by financing activities	-14,055	-14,084
Net decrease in cash, cash equivalents, and restricted cash	-1,609	-5,331
Cash and cash equivalents at beginning of period	16,595	-
Cash and cash equivalents at end of period	14,986	-

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 in) provided by financing activities	-14,055	-14,084
Net decrease in cash, cash equivalents, and restricted cash	-1,609	-5,331
Cash and cash equivalents at beginning of period	16,595	-
Cash and cash equivalents at end of period	14,986	-

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