MDIA: the cash flow

MyFinsight

For the year ending 2025-12-31, MDIA had $162K increase in cash & cash equivalents over the period. $1,196K in free cash flow.

Cash Flow	2025-12-31
Net (loss) income	-66,223
Depreciation and amortization	6,843
Amortization of debt discount	776
Amortization of fair value debt adjustments	-2,450
Impairment loss on goodwill and intangible assets	23,099
Noncash change in warrant shares	5,923
Noncash interest expense	5,799
Noncash lease expense	2,651
Provision for bad debts	2,499
Provision for deferred income taxes	158
Other noncash items	164
Accounts receivable	5,079
Prepaid expenses and other current assets	-1,278
Other assets	-4,919
Accounts payable and accrued liabilities	20,442
Deferred revenue	-1,446
Operating lease liabilities	-1,696
Income taxes	1,710
Other liabilities	-2,296
Net cash provided by (used in) operating activities	1,970
Purchases of property and equipment	774
Purchases of internally-created software	0
Cash paid in acquisitions, net of cash acquired	0
Proceeds from sale of property and equipment	0
Net cash used in investing activities	-774
Payments on long-term debt	0
Proceeds from long-term debt	0
Proceeds of class a common stock issuances	8
Repurchases of class a common stock	0
Payments for debt related costs	400
Finance lease principal payments	488
Settlement of tax withholding obligations	154
Net cash (used in) provided by financing activities	-1,034
Increase (decrease) in cash and cash equivalents	162
Beginning of period	6,933
End of period	7,095

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