TNL Mediagene
TNMG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,161 | -$2,161 | -$79,084 | -$5,920 |
| Dep. & Amort. | $813 | $813 | $1,630 | $1,609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $409 | $409 | $0 | $0 |
| Change in WC | $1,481 | $1,481 | -$7,186 | $3,080 |
| Other Non-Cash | -$2,380 | -$1,461 | $75,345 | $315 |
| Operating Cash Flow | -$919 | -$919 | -$9,296 | -$916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$169 | -$196 |
| Net Acquisitions | $1 | $0 | $1,591 | $1 |
| Inv. Purchases | -$7,575 | $0 | -$303 | -$64 |
| Inv. Sales/Matur. | $7,293 | $0 | $86 | $0 |
| Other Inv. Act. | -$186 | -$224 | $3 | $0 |
| Investing Cash Flow | -$488 | -$244 | $1,207 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,125 | $0 | $4,505 | $1,352 |
| Stock Issued | $667 | $0 | $19 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,383 | $204 | $4,075 | $43 |
| Financing Cash Flow | $409 | $204 | $8,598 | $1,399 |
| Forex Effect | -$116 | -$58 | $1 | -$118 |
| Net Chg. in Cash | -$2,032 | $0 | $510 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,647 | $3,647 | $3,137 | $3,030 |
| End Cash | $1,614 | $3,647 | $3,647 | $3,137 |
| Free Cash Flow | -$939 | -$939 | -$9,333 | -$969 |