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Interest paid-in-kind on
centre lane senior...
$9,566K
Amortization of debt discount
$2,150K
Accounts payable and
accrued expenses
$1,991K
Amortization of intangible
assets
$1,864K
Impairment of goodwill and
intangible assets
$786K
Provision for credit
losses
$283K
Stock-based compensation
$125K
Common stock issued to
centre lane partners...
$120K
Amortization of operating
lease right-of-use...
$77K
Depreciation expense
$56K
Interest payable-Centre
Lane Senior Secured...
$38K
Net cash provided by
operating activities
$1,252K
Canceled cashflow
$15,804K
Net (decrease)
increase in cash, cash...
-$1,175K
Canceled cashflow
$1,252K
Proceeds from stock
option exercises
$1K
Net loss
-$13,455K
Accounts receivable
$1,537K
Other liabilities
-$363K
Prepaid expenses and
other assets
$311K
Operating lease
liabilities
-$89K
Deferred revenue
-$49K
Net cash used in
financing activities
-$2,313K
Canceled cashflow
$1K
Net cash used in
investing activities
-$111K
Effect of foreign
exchange rates on cash
-$3K
Repayment of principal on
centre lane senior...
$2,292K
Principal payments on
finance lease...
$22K
Purchase of property and
equipment
$111K
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Cash Flow
source: myfinsight.com
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)