zomdf: 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 investing activities	17,126	13,085
Increase (decrease) in cash and cash equivalents	376	995
Effect of exchange rate changes on cash	99	-
Cash and cash equivalents at beginning of period	7,021	-
Cash and cash equivalents at end of period	7,496	-

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 investing activities	17,126	13,085
Increase (decrease) in cash and cash equivalents	376	995
Effect of exchange rate changes on cash	99	-
Cash and cash equivalents at beginning of period	7,021	-
Cash and cash equivalents at end of period	7,496	-

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