txmd: 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 continuing operating activities	2,079	1,080
Net cash used in operating activities	-23	-70
Net increase in cash	2,056	1,010
Cash and cash equivalents at beginning of period	5,059	-
Cash and cash equivalents at end of period	7,115	-

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 continuing operating activities	2,079	1,080
Net cash used in operating activities	-23	-70
Net increase in cash	2,056	1,010
Cash and cash equivalents at beginning of period	5,059	-
Cash and cash equivalents at end of period	7,115	-

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