SLNM — Salon Media Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $7.76m
- $10.16m
Annual cashflow statement for Salon Media, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -1.96 | -9.57 | -2.73 | -2.83 |
| Depreciation | |||||
| Non-Cash Items | 0.299 | 0.337 | 6.12 | 0.916 | 2.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.722 | -0.573 | 1.93 | 0.861 | 0.227 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.88 | -2.16 | -1.49 | -0.949 | -0.523 |
| Capital Expenditures | -0.041 | -0.043 | -0.282 | -0.15 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.041 | -0.043 | -0.282 | -0.15 | 0 |
| Financing Cash Flow Items | 3.04 | 2.17 | 0.45 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 2.17 | 1.77 | 0.983 | 0.725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | -0.04 | -0.006 | -0.116 | 0.202 |