sint: 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 issuance of common stock in connection with exercise of warrants	-	0
Net cash provided by financing activities	7,924	4,143
Net increase in cash and cash equivalents	2,652	722
Cash and cash equivalents at beginning of period	3,598	-
Cash and cash equivalents at end of period	6,250	-

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 issuance of common stock in connection with exercise of warrants	-	0
Net cash provided by financing activities	7,924	4,143
Net increase in cash and cash equivalents	2,652	722
Cash and cash equivalents at beginning of period	3,598	-
Cash and cash equivalents at end of period	6,250	-

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