tlf: 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	-14,215	-12,921
Effect of exchange rate changes on cash and cash equivalents	191	330
Net decrease in cash and cash equivalents	-1,253	3,148
Cash and cash equivalents at beginning of period	13,271	-
Cash and cash equivalents at end of period	12,018	-

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	-14,215	-12,921
Effect of exchange rate changes on cash and cash equivalents	191	330
Net decrease in cash and cash equivalents	-1,253	3,148
Cash and cash equivalents at beginning of period	13,271	-
Cash and cash equivalents at end of period	12,018	-

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