MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$570K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Interest paid-in- kind on centre...
Deferred revenue
Accounts receivable
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net loss
Repayment of principal on centre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-4,501
-3,310
-2,833
-7,312
Depreciation expense
34
17
11
28
Interest paid-in- kind on centre lane senior secured credit facility - related party
5,299
2,566
2,545
4,455
Amortization of operating lease right-of-use assets
43
20
20
37
Amortization of debt discount
946
472
489
1,189
Amortization of intangible assets
895
448
446
970
Impairment of goodwill and intangible assets
-
786
-
-
Gain on sale of intangible assets
1,094
-
-
-
Stock-based compensation
18
27
27
71
Common stock issued for services rendered
-
0
0
0
Common stock issued to centre lane partners
-
-
105
-
Common stock issued to centre lane partners for debt modification
37
120
-
-
Provison for credit losses
60
180
24
79
Accounts receivable
-2,069
2,243
198
-904
Prepaid expenses and other assets
-260
380
-432
363
Operating lease liabilities
-35
-20
-33
-36
Accounts payable and accrued expenses
-4,561
3,640
-1,138
-511
Interest payable-Ten Percentage Convertible Promissory Notes
-
0
0
0
Other liabilities
-2,020
1,090
514
-1,967
Interest payable
-59
59
0
-21
Deferred revenue
2,126
-2,462
-1,298
3,711
Net cash provided by (used in) operating activities
-483
905
-887
1,234
Capitalization of website development costs
-
0
0
0
Purchase of property and equipment
87
81
-19
49
Proceeds from sale of intangible assets
1,100
-
-
-
Net cash provided by (used in) investing activities
1,013
-81
19
-49
Proceeds from stock option exercises
0
0
0
1
Principal payments on finance lease obligations
13
6
6
10
Proceeds from centre lane senior secured credit facility - related party
-
0
-
-
Repayment of principal on centre lane senior secured credit facility related party
2,720
0
250
2,042
Repayment of principal on 10 convertible promissory notes - related party
-
0
0
-
Net cash used in financing activities
-2,733
-6
-256
-2,051
Effect of foreign exchange rates on cash
0
0
-1
-2
Net decrease in cash, cash equivalents, and restricted cash
-2,203
818
-1,125
-868
Cash, cash equivalents, and restricted cash at the beginning of the period
3,232
2,414
4,407
-
Cash, cash equivalents, and restricted cash at the end of the period
1,029
-
-
-
Cash and cash equivalents
1,029
-
-
-
Restricted cash
0
-
-
-
Total cash, cash equivalents, and restricted cash
1,029
3,232
2,414
-
Cash paid for interest
144
-
-
-
Interest paid-in-kind on centre lane senior secured credit facility - related party
5,299
-
-
-
Annual administration fee to centre lane for debt financing
35
-
-
-
Common stock issued to centre lane partners for debt modification
37
-
-
-
Debt instrument, interest rate, stated percentage
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
intangible assets
$1,100K
Net cash provided by
(used in) investing...
$1,013K
(2167.35%↑ Y/Y)
Canceled cashflow
$87K
Net decrease in
cash, cash...
-$2,203K
(-153.80%↓ Y/Y)
Canceled cashflow
$1,013K
Interest paid-in- kind on
centre lane senior...
$5,299K
(18.95%↑ Y/Y)
Deferred revenue
$2,126K
(-42.71%↓ Y/Y)
Accounts receivable
-$2,069K
(-128.87%↓ Y/Y)
Amortization of debt discount
$946K
(-20.44%↓ Y/Y)
Amortization of intangible
assets
$895K
(-7.73%↓ Y/Y)
Prepaid expenses and
other assets
-$260K
(-171.63%↓ Y/Y)
Provison for credit
losses
$60K
(-24.05%↓ Y/Y)
Amortization of operating
lease right-of-use...
$43K
(16.22%↑ Y/Y)
Common stock issued to
centre lane partners...
$37K
Depreciation expense
$34K
(21.43%↑ Y/Y)
Stock-based compensation
$18K
(-74.65%↓ Y/Y)
Purchase of property and
equipment
$87K
(77.55%↑ Y/Y)
Net cash used in
financing activities
-$2,733K
(-33.25%↓ Y/Y)
Net cash provided by
(used in) operating...
-$483K
(-139.14%↓ Y/Y)
Canceled cashflow
$11,787K
Repayment of principal on
centre lane senior...
$2,720K
(33.20%↑ Y/Y)
Principal payments on
finance lease...
$13K
(30.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,561K
(-792.56%↓ Y/Y)
Net loss
-$4,501K
(38.44%↑ Y/Y)
Other liabilities
-$2,020K
(-2.69%↓ Y/Y)
Gain on sale of
intangible assets
$1,094K
Interest payable
-$59K
(-180.95%↓ Y/Y)
Operating lease
liabilities
-$35K
(2.78%↑ Y/Y)
Buy us a coffee
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)