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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Transition services payable
Share-based compensation
Amortization
Others
Negative Cash Flow Breakdown
Net cash used in continuing inve...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
-834
-471
-1,160
-5,812
Net (income) loss from discontinued operations
-
-
3,826
-
Net income from discontinued operations
0
918
-
250
Depreciation
25
25
27
28
Amortization
155
133
112
795
Software as a service
-140
-141
-123
-525
Loss on sale of discontinued operations
-
-
-831
-2,892
Loss on disposal of property and equipment
0
0
-153
-5
Contingent consideration adjustment
0
-
0
450
Amortization of debt issuance costs
0
0
0
424
Interest expense on note payable
0
-
-99
235
Provision for credit losses
118
96
35
166
Share-based compensation
187
230
156
545
Deferred income taxes
-216
-95
-197
-72
Other non-cash items
4
25
-
-
Accounts receivable
422
-163
-5,629
4,087
Escrow receivable
0
-3,500
0
4,950
Prepaid expenses
265
-123
-261
-389
Other current assets
-11
-334
-170
123
Deposits
5
18
-7
65
Accounts payable
-253
8
-1,454
589
Accrued payroll and expenses
95
179
-2,024
-621
Transition services payable
1,208
-3,262
1,590
1,474
Accrued interest
0
0
0
-510
Income taxes receivable
1
-62
-403
707
Severance payable
-104
-101
-1,447
1,939
Operating leases
11
12
67
-18
Other long-term liabilities
0
0
595
1,346
Net cash (used in) provided by continuing operating activities
-164
4
1,888
-4,733
Net cash provided by discontinued operating activities
-
-
25
-
Net cash (used in) provided by operating activities
-
-
142
-
Proceeds from business sold
-
918
91,528
-
Capital expenditures
-
-
125
-
Purchases of short-term investments
-
4,972
-
-
Net cash used in continuing investing activities
-3,573
-4,054
-16
91,419
Net cash used in discontinued investing activities
-
-
-193
-
Net cash provided by (used in) investing activities
-
-
91,197
-
Net borrowings under line of credit
0
0
0
-11,824
Proceeds from issuance of long-term debt
-
-
0
0
Principal payments on long-term debt
0
0
0
32,725
Payments of convertible note
-
-
0
4,368
Payments of dividends
-
-
22,400
0
Issuance of espp shares
0
0
0
0
Issuance of shares under the 2013 long-term incentive plan
-
-
0
0
Note payable paid
150
197
-
-
Repurchase of common stock
293
873
103
1,289
Payments of debt issuance costs
0
0
0
0
Repurchase of common stock
-
-
1,521
-
Net cash used in continuing financing activities
-
-
-24,024
-48,497
Net cash used in discontinued financing activities
-
-
0
-
Net cash provided by (used in) continuing financing activities
-443
-1,070
-72,317
-
Net change in cash and cash equivalents
-4,180
-46,258
-
38,393
Net change in cash and cash equivalents, continuing operations
-
-
18,818
-
Less net change in cash and cash equivalents, discontinued operations
0
0
-
-
Cash and cash equivalents, beginning of period
13,898
19,018
41,170
32
Cash and cash equivalents, end of period, continuing operations
9,718
13,898
19,018
41,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$4,180K
(-252.28%↓ Y/Y)
Transition services
payable
$1,208K
Share-based compensation
$187K
(-38.69%↓ Y/Y)
Amortization
$155K
(-70.75%↓ Y/Y)
Software as a service
-$140K
(67.06%↑ Y/Y)
Provision for credit
losses
$118K
(-92.87%↓ Y/Y)
Accrued payroll and
expenses
$95K
(-97.09%↓ Y/Y)
Depreciation
$25K
(-56.90%↓ Y/Y)
Other current assets
-$11K
(-102.80%↓ Y/Y)
Deposits
$5K
(-37.50%↓ Y/Y)
Income taxes
receivable
$1K
(100.26%↑ Y/Y)
Net cash used in
continuing investing...
-$3,573K
(-27384.62%↓ Y/Y)
Net cash provided by
(used in) continuing...
-$443K
(-117.16%↓ Y/Y)
Net cash (used in)
provided by continuing...
-$164K
(-105.54%↓ Y/Y)
Canceled cashflow
$1,945K
Repurchase of common stock
$293K
Note payable paid
$150K
Net loss
-$834K
(81.29%↑ Y/Y)
Accounts receivable
$422K
(122.80%↑ Y/Y)
Prepaid expenses
$265K
(204.60%↑ Y/Y)
Accounts payable
-$253K
(-119.64%↓ Y/Y)
Deferred income taxes
-$216K
(84.33%↑ Y/Y)
Severance payable
-$104K
Operating leases
$11K
(-66.67%↓ Y/Y)
Other non-cash items
$4K
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BGSF, INC. (BGSF)