tofb: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) operating activities, net	174	-108
Cash used in financing activities, net	-6	-4
Net increase (decrease) in cash	168	-112
Cash and cash equivalents at beginning of period	462	-
Cash and cash equivalents at end of period	630	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) operating activities, net	174	-108
Cash used in financing activities, net	-6	-4
Net increase (decrease) in cash	168	-112
Cash and cash equivalents at beginning of period	462	-
Cash and cash equivalents at end of period	630	-

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