stks: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	4,822	-2,212
Effect of exchange rate changes on cash	100	113
Net change in cash and cash equivalents and restricted cash and cash equivalents	-22,028	-22,914
Cash and cash equivalents at beginning of period	28,075	-
Cash and cash equivalents at end of period	6,047	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	4,822	-2,212
Effect of exchange rate changes on cash	100	113
Net change in cash and cash equivalents and restricted cash and cash equivalents	-22,028	-22,914
Cash and cash equivalents at beginning of period	28,075	-
Cash and cash equivalents at end of period	6,047	-

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