tisi: 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 provided by (used) in financing activities	14,176	21,161
Effect of exchange rate changes on cash	286	324
Net decrease in cash and cash equivalents	-20,733	-14,836
Cash and cash equivalents at beginning of period	35,545	-
Cash and cash equivalents at end of period	14,812	-

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 provided by (used) in financing activities	14,176	21,161
Effect of exchange rate changes on cash	286	324
Net decrease in cash and cash equivalents	-20,733	-14,836
Cash and cash equivalents at beginning of period	35,545	-
Cash and cash equivalents at end of period	14,812	-

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