PROM | Propel Media, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	21.86 Million	18.83 Million
Net Income	-	-	-	-	23.21 Million	-363 Thousand
Depreciation & Amortization	-	-	-	-	2.26 Million	1.66 Million
Deferred income taxes	-	-	-	-	2.09 Million	12.33 Million
Stock-based compensation	-	-	-	-	-	960 Thousand
Change in working capital	-	-	-	-	-2 Million	-2.11 Million
Other non-cash items	-	-	-	-	114 Thousand	6.35 Million
Investing Cash Flow	-	-	-	-	-2.91 Million	-7.42 Million
Investments in PPE	-	-	-	-	-2.91 Million	-3.26 Million
Acquisitions	-	-	-	-	2000.00	-4.16 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-21.86 Million	-9.14 Million
Debt repayment	-	-	-	-	-15.42 Million	-91.3 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-6.44 Million	82.15 Million
Accounts receivables	-	-	-	-	1.56 Million	-4.31 Million
Accounts payables	-	-	-	-	-854 Thousand	2.45 Million
Inventory	-	-	-	-	-	-106 Thousand
Other working capital	-	-	-	-	-2.71 Million	-249 Thousand
Cash at beginning of period	-	-	-	2.16 Million	5.08 Million	2.82 Million
Cash at end of period	-	-	-	2.16 Million	2.16 Million	5.08 Million
Capital Expenditure	-	-	-	-	-2.91 Million	-3.26 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-2.91 Million	2.25 Million
Free Cash Flow	-	-	-	-	18.94 Million	15.57 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	23.21 Million	11.72 Million
Depreciation & Amortization	-	-	-	-	2.26 Million	535 Thousand
Deferred income taxes	-	-	-	-	2.09 Million	1.26 Million
Stock-based compensation	-	-	-	-	-	241 Thousand
Change in working capital	-	-	-	-	-2 Million	-1.65 Million
Other non-cash items	-	-	-	-	114 Thousand	-6.09 Million
Investing Cash Flow	-	-	-	-	-2.91 Million	-741 Thousand
Investments in PPE	-	-	-	-	-2.91 Million	-741 Thousand
Acquisitions	-	-	-	-	2000.00	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-21.86 Million	-10.61 Million
Debt repayment	-	-	-	-	-15.42 Million	-79.15 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-6.44 Million	68.54 Million
Accounts receivables	-	-	-	-	1.56 Million	320 Thousand
Accounts payables	-	-	-	-	-854 Thousand	557 Thousand
Inventory	-	-	-	-	-	-2.24 Million
Other working capital	-	-	-	-	-2.71 Million	-2.53 Million
Cash at beginning of period	-	-	-	2.16 Million	5.08 Million	8.76 Million
Cash at end of period	-	-	-	2.16 Million	2.16 Million	3.42 Million
Capital Expenditure	-	-	-	-	-2.91 Million	-741 Thousand
Effect of forex changes on cash	-	-	-	-	-	2.00
Net cash flow / Change in cash	-	-	-	-	-2.91 Million	-5.33 Million
Free Cash Flow	-	-	-	-	18.94 Million	5.27 Million