Salem Media Group, Inc.
SALM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$43 | -$3 | $42 |
| Dep. & Amort. | $12 | $14 | $13 | $13 |
| Deferred Tax | -$8 | -$17 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$10 | -$16 | -$6 |
| Other Non-Cash | -$18 | $53 | $14 | -$24 |
| Operating Cash Flow | -$10 | -$4 | $8 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$15 | -$13 | -$11 |
| Net Acquisitions | $20 | $15 | -$0 | -$4 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $0 | $13 | $27 |
| Investing Cash Flow | $86 | -$0 | -$1 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $8 | -$9 | -$38 |
| Stock Issued | $40 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$0 | -$2 |
| Financing Cash Flow | -$76 | $4 | -$9 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $6 |
| End Cash | $0 | $0 | $2 | $2 |
| Free Cash Flow | -$16 | -$19 | -$6 | $12 |