MDIA: the cashflow

MyFinsight

The latest financial statement is 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) income	-16,481	-17,406
Depreciation and amortization	1,684	3,466
Amortization of deferred financing costs, including original issue discount	260	310
Accretion of preferred series b shares and second lien term loan	-636	-1,126
Noncash change in warrant shares	5,923	0
Noncash interest expense	1,442	2,865
Noncash lease expense	715	1,386
Allowance for credit losses	714	1,313
Provision for deferred income taxes	282	559
Stock compensation expense	9	68
Other noncash items	6	155
Accounts receivable	3,221	2,779
Prepaid expenses and other current assets	1,186	-1,452
Other assets	15	-4,866
Accounts payable and accrued liabilities	12,810	4,894
Deferred revenue	-121	-539
Operating lease liabilities	-508	-820
Income taxes	0	2,826
Other liabilities	-118	-4,635
Net cash provided by (used in) operating activities	2,831	-893
Purchases of property and equipment	5	277
Purchases of internally-created software	0	0
Cash paid in acquisitions, net of cash acquired	0	0
Other investing	0	0
Net cash used in investing activities	-5	-277
Proceeds from long-term debt	0	0
Payments for debt-related costs	0	0
Proceeds from issuance of class a common stock	0	8
Repurchases of class a common stock	0	0
Finance lease principal payments	0	233
Settlement of tax withholding obligations	44	95
Net cash (used in) provided by financing activities	-44	-320
Change in cash, cash equivalents and restricted cash	2,782	-1,490
Cash and cash equivalents at beginning of period	6,933	-
Cash and cash equivalents at end of period	8,225	-

Unit: Thousand (K) dollars