Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$28 | $26 | -$6 |
| Dep. & Amort. | $5 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $51 |
| Stock-Based Comp. | $0 | -$0 | $0 | $1 |
| Change in WC | $2 | -$2 | $1 | $3 |
| Other Non-Cash | $44 | $38 | $17 | $6 |
| Operating Cash Flow | $3 | $20 | $56 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$30 | -$43 |
| Net Acquisitions | $14 | $28 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $6 | -$1 | -$1 |
| Investing Cash Flow | $12 | $34 | -$31 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$21 | -$8 | -$2 |
| Stock Issued | $0 | $3 | $0 | $3 |
| Stock Repurch. | $0 | -$6 | -$9 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$11 | -$11 | -$11 |
| Financing Cash Flow | -$45 | -$35 | -$28 | -$24 |
| Forex Effect | $0 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$30 | $14 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $25 | $28 | $30 |
| End Cash | $8 | $39 | $25 | $28 |
| Free Cash Flow | $0 | $20 | $27 | $22 |