tpst: 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
Cash provided by financing activities	492	479
Net decrease in cash, cash equivalents and restricted cash	-22,754	-15,988
Cash and cash equivalents at beginning of period	30,711	-
Cash and cash equivalents at end of period	7,957	-

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
Cash provided by financing activities	492	479
Net decrease in cash, cash equivalents and restricted cash	-22,754	-15,988
Cash and cash equivalents at beginning of period	30,711	-
Cash and cash equivalents at end of period	7,957	-

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