$BMTM Cashflow Statement | Understand Stock

$BMTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operations:
Foreign currency translation
Depreciation expense
Non-cash interest expense
Amortization
Goodwill impairment
Intangible impairment
Stock issued for services rendered
Interest paid-in kind on Centre Lane Credit Facility
Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party
Amortization of operating lease right-of-use assets
Amortization of debt discount
10% Convertible Promissory Notes
Total amortization of debt discount
Amortization of intangible assets
Impairment of goodwill and intangible assets
Stock based compensation
Common stock and warrants issued for services
Stock compensation for Oceanside shares
Write off doubtful accounts
Gain on forgiveness of PPP loan
Stock-based compensation
Common stock issued for services rendered
Common stock issued to Centre Lane Partners for debt modification
Provision for credit losses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Other assets
ROU asset and lease liability
Accounts payable
Accrued expenses
Operating lease right-of-use asset
Operating lease liabilities
Accounts payable and accrued expenses
Other liabilities
Interest payable
10% Convertible Promissory Notes
Centre Lane Senior Secured Credit Facility
Total interest payable

Deferred revenue

Cash used in continuing operations for operating activities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Capitalization of website development costs
Net cash used in investing activities
Cash flows from financing activities:
Preference dividend payments
Proceeds from debt financing
Proceeds from stock option exercises
Proceeds from issuance of (payments of) premium finance loan payable
Payment of interest on Centre Lane Senior Secured Credit Facility, related party
Proceeds from PPP loan
Principal payments on finance lease obligations
Proceeds from Centre Lane Senior Secured Credit Facility - related party
Repayment of principal on Centre Lane Senior Secured Credit Facility - related party
Repayments of debt
Principal payments received for notes receivable
Repayment of principal on 10% convertible promissory notes - related party
10% Convertible Promissory Notes
Total repayment of principal on 10% convertible promissory notes - related party
Net cash used in financing activities

Effect of foreign exchange rates on cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest
Conversion of Preferred shares to Common shares
Issuance of debt in accordance with legal settlement
Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party
Supplemental disclosure of non-cash investing and financing activities
Recognition of right-of-use assets and operating lease liabilities
Conversion of Preferred shares to Common shares
Common stock issued to Oceanside to settle share liability
Debt issued in accordance with legal settlement
Common stock issued to Centre Lane for debt issuance
Agency and exit fees to Centre Lane for debt financing
Annual administration fee to Centre Lane for debt financing
Issuance of common stock to Centre Lane for debt financing
Issuance of debt to finance acquisition of Big Village Entities
Extinguishment of Centre Lane credit facility
Warrants issued to settle liability
Common stock issued to Centre Lane Partners for debt financing
Common stock issued to Centre Lane Partners for debt modification

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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