slnhp: 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
Payments on atm	-	132
Proceeds from sale of common stock on atm	-	2,178
Net cash provided by financing activities	71,615	14,322
Increase in cash & restricted cash	50,008	4,700
Cash and cash equivalents at beginning of period	10,453	-
Cash and cash equivalents at end of period	60,461	-

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
Payments on atm	-	132
Proceeds from sale of common stock on atm	-	2,178
Net cash provided by financing activities	71,615	14,322
Increase in cash & restricted cash	50,008	4,700
Cash and cash equivalents at beginning of period	10,453	-
Cash and cash equivalents at end of period	60,461	-

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