uly: 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
Proceeds from issuance of common stock, net	273	-
Net cash used in financing activities	-633	-4,702
Net decrease in cash, cash equivalents and restricted cash	-10,176	-9,349
Cash and cash equivalents at beginning of period	14,179	-
Cash and cash equivalents at end of period	4,003	-

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
Proceeds from issuance of common stock, net	273	-
Net cash used in financing activities	-633	-4,702
Net decrease in cash, cash equivalents and restricted cash	-10,176	-9,349
Cash and cash equivalents at beginning of period	14,179	-
Cash and cash equivalents at end of period	4,003	-

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