swagw: 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
Net cash used in financing activities	-960	-527
Net change in cash and cash equivalents	-2,661	3,712
Cash and cash equivalents at beginning of period	9,358	-
Cash and cash equivalents at end of period	6,697	-

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
Net cash used in financing activities	-960	-527
Net change in cash and cash equivalents	-2,661	3,712
Cash and cash equivalents at beginning of period	9,358	-
Cash and cash equivalents at end of period	6,697	-

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