tlph: 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 financing activities	21,337	4,346
Net change in cash and cash equivalents	-5,406	-2,072
Cash and cash equivalents at beginning of period	8,863	-
Cash and cash equivalents at end of period	3,457	-

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 financing activities	21,337	4,346
Net change in cash and cash equivalents	-5,406	-2,072
Cash and cash equivalents at beginning of period	8,863	-
Cash and cash equivalents at end of period	3,457	-

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