TBHC: the cash flow

MyFinsight

For the quarter ending 2025-11-01, TBHC had $2,816K increase in cash & cash equivalents over the period. -$26,824K in free cash flow.

Cash Flow	2025-11-01	2025-08-02
Net loss	-3,705	-32,003
Depreciation of property and equipment	2,012	4,150
Amortization of debt issuance and original issue discount costs	630	843
Asset impairment	0	72
Loss on sale of property and equipment	-28	-19
Gain on sale of internally developed intangible assets	10,000	-
Stock-based compensation expense	2	321
Loss on extinguishment of debt	0	-
Inventories, net	7,209	-206
Prepaid expenses and other current assets	4,156	727
Accounts payable	-1,218	12,403
Accrued expenses and other liabilities	-1,161	1,261
Operating lease assets and liabilities	1,093	1,411
Other assets and liabilities	53	-4,800
Net cash used in operating activities	-25,923	-10,066
Proceeds from sale of property and equipment	6	18
Proceeds from sale of internally developed intangible assets	10,000	-
Capital expenditures	901	1,026
Net cash provided by (used in) investing activities	9,105	-1,008
Borrowings on revolving line of credit	131,889	88,644
Repayments on revolving line of credit	111,807	90,124
Borrowings on term loans	-5,000	5,000
Repayments on filo term loan	0	-
Prepayment penalties on extinguishment of debt	0	-
Proceeds from beyond transaction-Beyond	5,000	-
Payments of debt and equity issuance costs	448	570
Cash used in net share settlement of stock options and restricted stock units	0	55
Proceeds from issuance of common stock	0	8,000
Net cash provided by financing activities	19,634	10,895
Net increase	2,816	-179
Cash and cash equivalents at beginning of period	3,820	-
Cash and cash equivalents at end of period	6,457	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.