Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Cash flows from operating activities:
Net loss	$ (17,024,000)	$ (35,564,000)
Adjustments to reconcile net loss to net cash used in operations:
Depreciation expense	127,000	125,000
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	9,353,000	6,656,000
Amortization of operating lease right-of-use assets	67,000	61,000
Amortization of debt discount	2,697,000	2,074,000
Amortization of intangible assets	1,924,000	2,490,000
Impairment of goodwill and intangible assets	0	17,070,000
Stock based compensation	254,000	196,000
Common stock issued for services rendered	16,000	31,000
Provision for credit losses	15,000	58,000
Changes in operating assets and liabilities:
Accounts receivable	(369,000)	1,325,000
Prepaid expenses and other assets	198,000	360,000
Operating lease liabilities	(53,000)	(54,000)
Accounts payable and accrued expenses	5,176,000	735,000
Other liabilities	1,201,000	472,000
Deferred revenue	(1,686,000)	(701,000)
Net cash provided by (used in) operating activities	1,878,000	(4,658,000)
Cash flows from investing activities:
Purchase of property and equipment	(14,000)	(14,000)
Capitalization of website development	(96,000)	0
Net cash used in investing activities	(110,000)	(14,000)
Cash flows from financing activities:
Proceeds from stock option exercises	1,000	1,000
Principal payments on finance lease liabilities	(18,000)	(4,000)
Proceeds from Centre Lane Senior Secured Credit Facility - related party	1,861,000	8,626,000
Repayment of principal on Centre Lane senior secured credit facility - related party	(3,125,000)	(270,000)
Net cash (used in) provided by financing activities	(1,361,000)	8,353,000
Effect of foreign exchange rates on cash	(1,000)	4,000
Net increase in cash, cash equivalents, and restricted cash	406,000	3,685,000
Cash, cash equivalents, and restricted cash at the beginning of the period	4,001,000	316,000
Cash, cash equivalents, and restricted cash at the end of the period	4,407,000	4,001,000
Reconcilation of cash, cash equivalents, and restricted cash to the consolidated balance sheet:
Cash and cash equivalents	2,546,000	4,001,000
Restricted cash	1,861,000	0
Total cash, cash equivalents, and restricted cash	4,407,000	4,001,000
Supplemental disclosure of cash flow information:
Cash paid for interest	539,000	425,000
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	9,353,000	6,656,000
Supplemental disclosure of non-cash investing and financing activities
Recognition of right-of-use assets and operating lease liabilities	0	64,000
Agency and exit fees to Centre Lane for debt financing	505,000	917,000
Annual administration fee to Centre Lane for debt financing	35,000	35,000
Issuance of common stock to Centre Lane for debt financing	175,000	1,926,000
Issuance of debt to finance acquisition of Big Village Entities	0	19,874,000
Extinguishment of Centre Lane credit facility	0	671,000
Centre Lane Senior Secured Credit Facility
Changes in operating assets and liabilities:
Interest payable	21,000	0
10% Convertible Promissory Notes
Adjustments to reconcile net loss to net cash used in operations:
Amortization of debt discount		12,000
Changes in operating assets and liabilities:
Interest payable	(39,000)	8,000
Cash flows from financing activities:
Repayment of principal on 10% convertible promissory notes - related party	$ (80,000)	$ 0

Bright Mountain Media, Inc. 10-K