BMTM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BMTM had -$1,125K decrease in cash & cash equivalents over the period. -$868K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,833	-7,312
Depreciation expense	11	28
Interest paid-in- kind on centre lane senior secured credit facility - related party	2,545	4,455
Amortization of operating lease right-of-use assets	20	37
Amortization of debt discount	489	1,189
Amortization of intangible assets	446	970
Stock-based compensation	27	71
Common stock issued for services rendered	0	0
Common stock issued to centre lane partners	105	-
Provision for (recovery of) credit losses	24	79
Accounts receivable	198	-904
Prepaid expenses and other assets	-432	363
Operating lease liabilities	-33	-36
Accounts payable and accrued expenses	-1,138	-511
Other liabilities	514	-1,967
Interest payable-Centre Lane Senior Secured Credit Facility	0	-21
Interest payable-Ten Percentage Convertible Promissory Notes	0	0
Deferred revenue	-1,298	3,711
Net cash provided by (used in) operating activities	-887	1,234
Purchase of property and equipment	-19	49
Capitalization of website development costs	0	0
Net cash used in investing activities	19	-49
Proceeds from stock option exercises	0	1
Principal payments on finance lease obligations	6	10
Repayment of principal on centre lane senior secured credit facility related party	250	2,042
Repayment of principal on 10 convertible promissory notes - related party	0	-
Net cash used in financing activities	-256	-2,051
Effect of foreign exchange rates on cash	-1	-2
Net decrease in cash, cash equivalents, and restricted cash	-1,125	-868
Cash and cash equivalents at beginning of period	4,407	-
Cash and cash equivalents at end of period	2,414	-

Unit: Thousand (K) dollars