svra: 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 shares for minimum tax withholdings	353	329
Net cash provided by financing activities	2,246	2,269
Effect of exchange rate changes on cash and cash equivalents	-241	-167
Increase (decrease) in cash and cash equivalents	1,149	2,308
Cash and cash equivalents at beginning of period	15,128	-
Cash and cash equivalents at end of period	16,277	-

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 shares for minimum tax withholdings	353	329
Net cash provided by financing activities	2,246	2,269
Effect of exchange rate changes on cash and cash equivalents	-241	-167
Increase (decrease) in cash and cash equivalents	1,149	2,308
Cash and cash equivalents at beginning of period	15,128	-
Cash and cash equivalents at end of period	16,277	-

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