snda: 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
Other financing costs	406	382
Net cash provided by financing activities	34,042	19,326
Increase (decrease) in cash and cash equivalents and restricted cash	-3,167	-5,390
Cash and cash equivalents at beginning of period	39,087	-
Cash and cash equivalents at end of period	35,920	-

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
Other financing costs	406	382
Net cash provided by financing activities	34,042	19,326
Increase (decrease) in cash and cash equivalents and restricted cash	-3,167	-5,390
Cash and cash equivalents at beginning of period	39,087	-
Cash and cash equivalents at end of period	35,920	-

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