Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$25 | -$1 | $16 |
| Dep. & Amort. | – | $3 | $4 | $4 |
| Deferred Tax | – | -$2 | -$4 | -$9 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$8 | -$8 | -$3 |
| Other Non-Cash | – | $24 | $11 | -$2 |
| Operating Cash Flow | – | -$8 | $2 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$4 | -$3 |
| Net Acquisitions | – | $0 | -$0 | -$0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $17 | $0 | $13 |
| Investing Cash Flow | – | $15 | -$4 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$10 | -$10 |
| Other Fin. Act. | – | $0 | $10 | $10 |
| Financing Cash Flow | – | $0 | -$10 | -$10 |
| Forex Effect | – | $0 | $10 | $0 |
| Net Chg. in Cash | – | $7 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $22 | $16 |
| End Cash | – | $28 | $21 | $22 |
| Free Cash Flow | – | -$10 | -$2 | $4 |