Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $4 | -$4 | -$10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $1 | $3 | -$1 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $14 | -$17 | -$3 | $8 |
| Other Non-Cash | $2 | -$0 | $0 | $4 |
| Operating Cash Flow | $6 | -$8 | -$3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$1 | $0 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $301 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$7 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $36 | $38 | $37 |
| End Cash | $15 | $28 | $36 | $38 |
| Free Cash Flow | $5 | -$8 | -$4 | $1 |