slsn: 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 mezzanine preferred stock	-	0
Proceeds from issuance of stock and exercise of stock options	286	250
Net cash provided by financing activities	11,099	11,849
(decrease) increase in cash	-980	2,699
Cash and cash equivalents at beginning of period	1,409	-
Cash and cash equivalents at end of period	429	-

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 mezzanine preferred stock	-	0
Proceeds from issuance of stock and exercise of stock options	286	250
Net cash provided by financing activities	11,099	11,849
(decrease) increase in cash	-980	2,699
Cash and cash equivalents at beginning of period	1,409	-
Cash and cash equivalents at end of period	429	-

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