BCG: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	2,308
Depreciation and amortization	697
Deferred income taxes	-907
Amortization of debt issuance costs	148
Non-cash lease expense	633
Share-based compensation	725
Due from clearing broker	-166
Commissions receivable	1,243
Other receivables	323
Other assets	263
Accounts payable and accrued expenses	2,647
Commissions payable	1,164
Operating lease liabilities	-599
Net cash provided by (used in) operating activities	5,151
Purchases of property and equipment	61
Net cash used in investing activities	-61
Repayment - notes payable	2,030
Dividend series a - redeemable convertible preferred stock	724
Dividend series b - redeemable convertible preferred stock	106
Net cash (used in) provided by financing activities	-2,860
Net change in cash, cash equivalents and restricted cash	2,230
Cash, cash equivalents and restricted cash - beginning of period	8,486
Cash, cash equivalents and restricted cash - end of period	10,716

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