BGSF: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-28	2025-06-29
Net loss	-10,270	-4,458
Net income from discontinued operations	2,890	2,640
Depreciation	86	58
Amortization	1,325	530
Software as a service	-950	-425
Loss on sale of discontinued operations	-2,892	-
Loss on disposal of property and equipment	-11	-6
Contingent consideration adjustment	450	-
Amortization of debt issuance costs	1,022	598
Interest expense on note payable	235	-
Provision for credit losses	1,822	1,656
Share-based compensation	850	305
Deferred income taxes	-1,450	-1,378
Accounts receivable	2,236	-1,851
Escrow receivable	4,950	-
Prepaid expenses	-302	87
Other current assets	516	393
Deposits	73	8
Accounts payable	1,877	1,288
Accrued payroll and expenses	2,642	3,263
Accrued interest	-223	287
Income taxes receivable	323	-384
Transition services payable	1,474	-
Other current liabilities	1,939	0
Operating leases	15	33
Other long-term liabilities	3,406	2,060
Net cash (used in) provided by continuing operating activities	-1,771	2,962
Capital expenditures	-	13
Net cash provided by (used in) continuing investing activities	91,406	-13
Principal payments on long-term debt	-	1,913
Net payments under line of credit	-10,220	1,604
Proceeds from issuance of long-term debt	0	-
Principal payments on long-term debt	32,725	-
Repayments of convertible debt	4,368	-
Payments of dividends	0	0
Issuance of espp shares	134	134
Issuance of shares under the 2013 long-term incentive plan	0	0
Contingent consideration paid	1,289	-
Payments of debt issuance costs	29	29
Net cash provided by (used in) continuing financing activities	-	-204
Net cash used in continuing financing activities	-48,497	-
Net change in cash and cash equivalents	41,138	2,745
Cash and cash equivalents at beginning of period	32	-
Cash and cash equivalents at end of period	41,170	-

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

Time Plot

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BGSF: the cashflow