sypr: 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	1,398	1,895
Effect of exchange rate changes on cash balances	-564	-622
Net (decrease) increase in cash and cash equivalents	-1,232	-3,323
Cash and cash equivalents at beginning of period	9,675	-
Cash and cash equivalents at end of period	8,443	-

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	1,398	1,895
Effect of exchange rate changes on cash balances	-564	-622
Net (decrease) increase in cash and cash equivalents	-1,232	-3,323
Cash and cash equivalents at beginning of period	9,675	-
Cash and cash equivalents at end of period	8,443	-

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