wsr: 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	-16,503	23,333
Net decrease in cash, cash equivalents and restricted cash	-8,522	-10,046
Cash and cash equivalents at beginning of period	15,370	-
Cash and cash equivalents at end of period	6,848	-

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	-16,503	23,333
Net decrease in cash, cash equivalents and restricted cash	-8,522	-10,046
Cash and cash equivalents at beginning of period	15,370	-
Cash and cash equivalents at end of period	6,848	-

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