Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,644 | -$27,996 | $26,221 | -$5,773 |
| Dep. & Amort. | $4,998 | $11,219 | $12,013 | $10,666 |
| Deferred Tax | $0 | $0 | $0 | $51,091 |
| Stock-Based Comp. | $149 | -$93 | $307 | $917 |
| Change in WC | $2,403 | -$1,560 | $1,106 | $2,736 |
| Other Non-Cash | $43,754 | $38,466 | $16,738 | $6,166 |
| Operating Cash Flow | $2,660 | $20,036 | $56,385 | $65,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$127 | -$29,514 | -$43,358 |
| Net Acquisitions | $14,138 | $28,204 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,472 | $6,268 | -$1,401 | -$1,015 |
| Investing Cash Flow | $11,615 | $34,345 | -$30,915 | -$43,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,072 | -$20,901 | -$8,333 | -$2,111 |
| Stock Issued | $1 | $2,992 | $19 | $2,527 |
| Stock Repurch. | $0 | -$6,133 | -$8,615 | -$13,098 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,669 | -$10,839 | -$10,734 | -$11,494 |
| Financing Cash Flow | -$44,740 | -$34,881 | -$27,663 | -$24,176 |
| Forex Effect | $431 | -$1,247 | -$948 | -$516 |
| Net Chg. in Cash | -$30,034 | $13,960 | -$3,141 | -$2,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,510 | $24,550 | $27,691 | $29,939 |
| End Cash | $8,476 | $38,510 | $24,550 | $27,691 |
| Free Cash Flow | $137 | $19,909 | $26,871 | $22,445 |