BRFH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,931	-1,641
Gain on asset disposal	-	0
Stock-based compensation	461	297
Depreciation and amortization	185	149
Amortization of debt discount	-12	11
Accounts receivable	1,660	-278
Other receivables	7	-33
Inventories	-426	342
Prepaid expenses and other assets	269	-4
Accounts payable	529	-300
Accrued expenses	105	-64
Net cash used in operating activities	-2,173	-1,575
Purchase of property and equipment	42	94
Net cash used in investing activities	-42	-94
Borrowings under line of credit	4,389	782
Repayment of line of credit	3,250	1,402
Financing agreement payments	81	47
Issuance of common stock, net of 26,000 issuance cost	2,974	2,974
Issuance of convertible debt	-	0
Shares repurchased for income tax withholding under stock compensation program	161	161
Net cash provided by financing activities	3,871	2,146
Net increase (decrease) in cash	1,656	477
Cash and cash equivalents at beginning of period	235	-
Cash and cash equivalents at end of period	1,891	-

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

BRFH: the cashflow