ser: 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
Proceeds from 2025 convertible note, net	4,913	-
Net cash provided by financing activities	16,931	10,487
Effect of foreign currency on cash	-2	-
Net change in cash and cash equivalents	4,948	2,369
Cash and cash equivalents at beginning of period	3,672	-
Cash and cash equivalents at end of period	8,620	-

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
Proceeds from 2025 convertible note, net	4,913	-
Net cash provided by financing activities	16,931	10,487
Effect of foreign currency on cash	-2	-
Net change in cash and cash equivalents	4,948	2,369
Cash and cash equivalents at beginning of period	3,672	-
Cash and cash equivalents at end of period	8,620	-

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