Centaur Media Plc
CAUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,586 | $4,850 | $2,800 | $1,417 |
| Dep. & Amort. | $2,208 | $2,142 | $3,928 | $4,234 |
| Deferred Tax | $0 | -$585 | $830 | -$39 |
| Stock-Based Comp. | -$419 | $1,095 | $806 | $495 |
| Change in WC | -$1,101 | -$1,633 | $86 | $3,154 |
| Other Non-Cash | $13,043 | -$89 | -$78 | $260 |
| Operating Cash Flow | $4,145 | $5,780 | $8,372 | $9,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$111 | -$1,357 | -$757 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | -$8,500 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $0 |
| Other Inv. Act. | -$839 | -$1,724 | $63 | $0 |
| Investing Cash Flow | -$1,362 | -$835 | -$9,794 | -$757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,007 | -$973 | -$2,164 | -$2,036 |
| Stock Issued | -$121 | -$97 | $0 | $0 |
| Stock Repurch. | $0 | -$322 | -$604 | -$306 |
| Dividends Paid | -$2,627 | -$8,916 | -$1,436 | -$1,448 |
| Other Fin. Act. | -$91 | -$93 | -$71 | -$194 |
| Financing Cash Flow | -$3,846 | -$10,401 | -$4,275 | -$3,984 |
| Forex Effect | -$5 | -$49 | $133 | -$15 |
| Net Chg. in Cash | -$1,068 | -$5,505 | -$5,564 | $4,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,996 | $7,501 | $13,065 | $8,300 |
| End Cash | $928 | $1,996 | $7,501 | $13,065 |
| Free Cash Flow | $2,909 | $3,725 | $7,015 | $8,764 |