trns: 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
Net cash provided by/(used in) financing activities	79,194	1,946
Effect of exchange rate changes on cash and cash equivalents	-576	-627
Net increase in cash and cash equivalents	3,565	344
Cash and cash equivalents at beginning of period	1,517	-
Cash and cash equivalents at end of period	5,082	-

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
Net cash provided by/(used in) financing activities	79,194	1,946
Effect of exchange rate changes on cash and cash equivalents	-576	-627
Net increase in cash and cash equivalents	3,565	344
Cash and cash equivalents at beginning of period	1,517	-
Cash and cash equivalents at end of period	5,082	-

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