utmd: 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 financing activities	-10,367	-8,726
Effect of exchange rate changes on cash	705	827
Net increase/(decrease) in cash and cash equivalents	1,291	-797
Cash and cash equivalents at beginning of period	82,976	-
Cash and cash equivalents at end of period	84,267	-

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 financing activities	-10,367	-8,726
Effect of exchange rate changes on cash	705	827
Net increase/(decrease) in cash and cash equivalents	1,291	-797
Cash and cash equivalents at beginning of period	82,976	-
Cash and cash equivalents at end of period	84,267	-

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