Salon Media Group, Inc. (SLNM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -523 Thousand | -964 Thousand |
| Net Income | - | - | - | - | -2.83 Million | -3.1 Million |
| Depreciation & Amortization | - | - | - | - | - | 91 Thousand |
| Deferred income taxes | - | - | - | - | - | 90 Thousand |
| Stock-based compensation | - | - | - | - | 1.52 Million | 1.18 Million |
| Change in working capital | - | - | - | - | 227 Thousand | 502 Thousand |
| Other non-cash items | - | - | - | - | 558 Thousand | 275 Thousand |
| Investing Cash Flow | - | - | - | - | - | -150 Thousand |
| Investments in PPE | - | - | - | - | - | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -150 Thousand |
| Financing Cash Flow | - | - | - | - | 725 Thousand | 983 Thousand |
| Debt repayment | - | - | - | - | -725 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11 Thousand |
| Other Financing Activities | - | - | - | - | 1.45 Million | 1.01 Million |
| Accounts receivables | - | - | - | - | - | 224 Thousand |
| Accounts payables | - | - | - | - | - | 5000.00 |
| Inventory | - | - | - | - | - | 336 Thousand |
| Other working capital | - | - | - | - | 227 Thousand | -63 Thousand |
| Cash at beginning of period | - | - | - | 269 Thousand | 67 Thousand | 183 Thousand |
| Cash at end of period | - | - | - | 269 Thousand | 269 Thousand | 52 Thousand |
| Capital Expenditure | - | - | - | - | - | -150 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 202 Thousand | -131 Thousand |
| Free Cash Flow | - | - | - | - | -523 Thousand | -1.11 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q1 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -554 Thousand | -2.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 139 Thousand | 1.52 Million |
| Change in working capital | - | - | - | - | 41 Thousand | 227 Thousand |
| Other non-cash items | - | - | - | - | 165 Thousand | 558 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 725 Thousand |
| Debt repayment | - | - | - | - | - | -725 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 41 Thousand | 227 Thousand |
| Cash at beginning of period | - | - | - | 269 Thousand | 269 Thousand | 67 Thousand |
| Cash at end of period | - | - | - | 269 Thousand | 60 Thousand | 269 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -209 Thousand | 202 Thousand |
| Free Cash Flow | - | - | - | - | -209 Thousand | -523 Thousand |
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