SLNM OTC
Salon Media Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -40.0%
3Y: -70.0%
5Y: -93.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$523K
+45.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$523K
+53.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202K
+254.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$10M | -$3M | -$3M |
| Depreciation & Amort. | $35K | $34K | $35K | $91K | $0 |
| Stock-Based Comp. | $285K | $302K | $525K | $1M | $2M |
| Change in Working Capital | $722K | -$573K | $8M | $502K | $227K |
| Other Non-Cash Items | $14K | $35K | $6K | $275K | $558K |
| Operating Cash Flow | -$3M | -$2M | -$1M | -$964K | -$523K |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$43K | -$282K | -$150K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$150K | $0 |
| Investing Cash Flow | -$41K | -$43K | -$282K | -$150K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | $1M | $972K | $725K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $350K | $0 | $0 |
| Financing Cash Flow | $3M | $2M | $2M | $983K | $725K |
| Net Change in Cash | $110K | -$40K | -$6K | -$131K | $202K |
| Cash End of Period | $229K | $189K | $183K | $52K | $269K |
| Free Cash Flow | -$3M | -$2M | -$2M | -$1M | -$523K |