TNL Mediagene
TNMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$85,005 | -$1,807 | -$11,642 |
| Dep. & Amort. | $3,239 | $2,836 | $1,492 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $251 | $119 | $237 |
| Change in WC | -$4,106 | $2,819 | $1,470 |
| Other Non-Cash | $75,409 | -$5,391 | $7,682 |
| Operating Cash Flow | -$10,212 | -$1,424 | -$760 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$365 | -$87 | -$52 |
| Net Acquisitions | $1,592 | $942 | -$1,692 |
| Inv. Purchases | -$367 | -$45 | -$101 |
| Inv. Sales/Matur. | $86 | $2 | $9 |
| Other Inv. Act. | $3 | -$559 | -$529 |
| Investing Cash Flow | $948 | $253 | -$2,365 |
| Financing Activities | – | – | – |
| Debt Repay. | $4,381 | $401 | $1,888 |
| Stock Issued | $23 | $301 | $300 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $5,593 | -$172 | $2,806 |
| Financing Cash Flow | $9,997 | $531 | $4,994 |
| Forex Effect | -$117 | -$63 | -$314 |
| Net Chg. in Cash | $616 | -$704 | $1,555 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,030 | $3,734 | $2,180 |
| End Cash | $3,647 | $3,030 | $3,734 |
| Free Cash Flow | -$10,301 | -$1,683 | -$1,042 |