traw: 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	3,046	3,108
Effect of foreign currency translation on cash	48	51
Net decrease in cash and cash equivalents	-14,918	-8,257
Cash and cash equivalents at beginning of period	21,338	-
Cash and cash equivalents at end of period	6,420	-

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	3,046	3,108
Effect of foreign currency translation on cash	48	51
Net decrease in cash and cash equivalents	-14,918	-8,257
Cash and cash equivalents at beginning of period	21,338	-
Cash and cash equivalents at end of period	6,420	-

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