Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 1104

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 1104
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     (982) 
     - 
  
    Proceeds from common stock issued, net of issuance costs 
     664  
     1,396 
  
    Proceeds from preferred stock issued, net of issuance costs 
     2,216  
     - 
  
    Proceeds from secured credit facilities, net of debt discount 
     1,382  
     56 
  
    Proceeds from secured credit facilities, related party 
     875  
     - 
  
    Payments of principal on secured credit facilities 
     -  
     (40)
  
    Payments of principal on secured credit facilities, related party 
     (325) 
     - 
  
    Proceeds from notes payable, related party 
     1,056  
     - 
  
    Payments of principal on notes payable, related party 
     (271) 
     - 
  
    Payments of principal on notes payable 
     (25) 
     - 
  
    Net cash provided by financing activities of continuing operations 
     4,590  
     1,412 
  
    Net increase (decrease) in cash 
     910  
     (306)
  
    Effect of rate changes on cash and cash equivalents 
     (34) 
     - 
  
    Cash at the beginning of the year 
     306  
     612 
  
    Cash at the end of the year 
    $1,182  
    $306 

    Supplemental Disclosure of Cash Flow Information 

    Cash paid during the period for interest 
    $27  
    $746 
  
    Cash paid during the period for income taxes 
     -  
     - 
  
    Operating cash flows from operating leases 
     581  
     41 

    Supplemental Disclosure of Non-Cash Investing and Financing Activities 

    Equity exchanged for secured debt 
    $448  
    $6,322 
  
    Shares issued for Merger, net of cash received 
     47,963  
     - 
  
    Shares issued to incentivize debt 
     614  
     - 
  
    Warrants issued in relation to debt issuance 
     368  
     - 
  
    Consulting services for future services 
     553  
     - 
  
    Dividends issued 
     150