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MediaCo Holding Inc. (MDIA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0900+0.0200 (+1.87%)
At close: 04:00PM EDT
1.1200 +0.03 (+2.75%)
After hours: 05:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,431
-7,631
30,914
-6,082
-26,753
Depreciation & amortization
3,638
568
666
688
4,081
Deferred income taxes
339
272
336
348
15,561
Stock based compensation
3,617
1,688
2,514
3,430
129
Change in working capital
-638
-3,931
3,151
-7,221
-9,253
Accounts receivable
5,556
1,611
3,626
-5,445
1,896
Accounts Payable
2,580
-1,526
1,062
444
-8,761
Other working capital
1,756
-6,981
829
2,574
-10,052
Other non-cash items
8,857
2,617
-36,448
8,141
5,852
Net cash provided by operating activites
3,488
-5,315
2,198
2,940
-9,643
Cash flows from investing activities
Investments in property, plant and equipment
-1,732
-1,666
-1,369
-366
-409
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-
146
-
Net cash used for investing activites
-1,732
-1,666
77,191
-1,257
-409
Cash flows from financing activities
Debt repayment
-1,836
0
-68,573
-3,000
-1,836
Common stock issued
-
-
0
342
-
Common stock repurchased
-207
-771
-222
0
-
Other financing activites
-1,256
-440
-1,343
-1,040
-24
Net cash used privided by (used for) financing activities
-3,272
-1,211
-70,138
302
12,140
Net change in cash
-1,516
-8,230
9,180
1,950
2,088
Cash at beginning of period
7,395
15,301
6,121
4,171
2,083
Cash at end of period
5,879
7,071
15,301
6,121
4,171
Free Cash Flow
Operating Cash Flow
3,488
-5,315
2,198
2,940
-9,643
Capital Expenditure
-1,732
-1,666
-1,369
-366
-409
Free Cash Flow
1,756
-6,981
829
2,574
-10,052