DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | -$7,112 | -$9,786 | -$467 |
| Dep. & Amort. | $1,607 | $1,520 | $2,709 | $4,066 |
| Deferred Tax | -$5,338 | $11 | -$25 | -$180 |
| Stock-Based Comp. | $0 | $0 | -$778 | -$822 |
| Change in WC | $180 | $5,874 | -$3,217 | -$2,458 |
| Other Non-Cash | -$2,061 | -$1,467 | -$2,836 | -$5,899 |
| Operating Cash Flow | -$5,481 | -$1,174 | -$13,933 | -$5,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,148 | -$1,627 | -$767 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$9,909 | -$10,500 | $0 | $0 |
| Inv. Sales/Matur. | $20,854 | $120 | $0 | $0 |
| Other Inv. Act. | -$6,711 | $0 | $22,400 | $375 |
| Investing Cash Flow | $4,234 | -$11,528 | $20,773 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$856 | -$3,426 | -$11,454 | -$3,425 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$856 | -$3,426 | -$11,454 | -$3,426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,103 | -$16,128 | -$4,614 | -$9,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,697 | $27,825 | $32,439 | $42,015 |
| End Cash | $9,594 | $11,697 | $27,825 | $32,439 |
| Free Cash Flow | -$5,481 | -$2,322 | -$15,560 | -$6,527 |