Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,278 | $3,837 | -$4,458 | -$10,168 |
| Dep. & Amort. | $793 | $779 | $782 | $854 |
| Deferred Tax | -$847 | $1,153 | $2,993 | -$793 |
| Stock-Based Comp. | $1 | $3,369 | $1 | $1 |
| Change in WC | $13,875 | -$16,548 | -$2,850 | $8,150 |
| Other Non-Cash | $1,769 | -$254 | $235 | $3,867 |
| Operating Cash Flow | $6,313 | -$7,664 | -$3,297 | $1,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$834 | -$559 | -$466 | -$641 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $262 | $808 | $1,051 | $435 |
| Investing Cash Flow | -$572 | $249 | $585 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69,694 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300,521 | $0 | $0 | $0 |
| Financing Cash Flow | -$19,037 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,296 | -$7,415 | -$2,712 | $1,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,178 | $35,593 | $38,305 | $36,600 |
| End Cash | $14,882 | $28,178 | $35,593 | $38,305 |
| Free Cash Flow | $5,479 | -$8,223 | -$3,763 | $1,270 |