snse: 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
Employee stock purchase plan proceeds	5	5
Cash in lieu of fractional shares for reverse stock split	1	1
Net cash used in financing activities	-534	-382
Net increase in cash and cash equivalents	568	2,563
Cash and cash equivalents at beginning of period	9,994	-
Cash and cash equivalents at end of period	10,562	-

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
Employee stock purchase plan proceeds	5	5
Cash in lieu of fractional shares for reverse stock split	1	1
Net cash used in financing activities	-534	-382
Net increase in cash and cash equivalents	568	2,563
Cash and cash equivalents at beginning of period	9,994	-
Cash and cash equivalents at end of period	10,562	-

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