wern: 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	-10,938	-1,846
Effect of exchange rate fluctuations on cash	1,397	1,040
Net increase (decrease) in cash and cash equivalents	10,232	10,668
Cash and cash equivalents at beginning of period	40,752	-
Cash and cash equivalents at end of period	50,984	-

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	-10,938	-1,846
Effect of exchange rate fluctuations on cash	1,397	1,040
Net increase (decrease) in cash and cash equivalents	10,232	10,668
Cash and cash equivalents at beginning of period	40,752	-
Cash and cash equivalents at end of period	50,984	-

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