vivs: 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 financing activities	1,683	1,683
Net (decrease) increase in cash, cash equivalents, and restricted cash	-4,635	-2,257
Cash and cash equivalents at beginning of period	11,455	-
Cash and cash equivalents at end of period	6,820	-

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 financing activities	1,683	1,683
Net (decrease) increase in cash, cash equivalents, and restricted cash	-4,635	-2,257
Cash and cash equivalents at beginning of period	11,455	-
Cash and cash equivalents at end of period	6,820	-

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