vtak: 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
Payments on deferred financing costs	-	0
Proceeds from notes payable	0	-
Net cash provided by financing activities	5,037	2,589
Net change in cash and cash equivalents	-1,798	-2,035
Cash and cash equivalents at beginning of period	2,873	-
Cash and cash equivalents at end of period	1,075	-

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
Payments on deferred financing costs	-	0
Proceeds from notes payable	0	-
Net cash provided by financing activities	5,037	2,589
Net change in cash and cash equivalents	-1,798	-2,035
Cash and cash equivalents at beginning of period	2,873	-
Cash and cash equivalents at end of period	1,075	-

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