ttsh: 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 used in investing activities	-7,785	-6,402
Employee taxes paid for shares withheld	284	284
Net cash used in financing activities	-284	-284
Net change in cash and cash equivalents	3,188	6,801
Cash and cash equivalents at beginning of period	20,957	-
Cash and cash equivalents at end of period	24,145	-

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 used in investing activities	-7,785	-6,402
Employee taxes paid for shares withheld	284	284
Net cash used in financing activities	-284	-284
Net change in cash and cash equivalents	3,188	6,801
Cash and cash equivalents at beginning of period	20,957	-
Cash and cash equivalents at end of period	24,145	-

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