vmd: 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 (used in) financing activities	2,662	-2,375
Net decrease in cash and cash equivalents	-6,417	2,476
Cash and cash equivalents at beginning of period	17,540	-
Cash and cash equivalents at end of period	11,123	-

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 (used in) financing activities	2,662	-2,375
Net decrease in cash and cash equivalents	-6,417	2,476
Cash and cash equivalents at beginning of period	17,540	-
Cash and cash equivalents at end of period	11,123	-

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