snd: 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
Repurchase of treasury stock from repurchase program	2,095	2,067
Net cash used in financing activities	-9,362	4,624
Net increase in cash and cash equivalents	3,527	2,739
Cash and cash equivalents at beginning of period	1,554	-
Cash and cash equivalents at end of period	5,081	-

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
Repurchase of treasury stock from repurchase program	2,095	2,067
Net cash used in financing activities	-9,362	4,624
Net increase in cash and cash equivalents	3,527	2,739
Cash and cash equivalents at beginning of period	1,554	-
Cash and cash equivalents at end of period	5,081	-

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