Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,871 | -1,845 | -23,739 | -6,748 | 6,945 |
| Depreciation Amortization | 345 | 393 | 900 | 1,019 | 542 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 109 |
| Accounts receivable | -892 | 5,818 | 1,197 | 6,069 | -12,406 |
| Accounts payable and accrued liabilities | 1,409 | -6,325 | -2,443 | -23,769 | -2,730 |
| Other Working Capital | 1,804 | 3,439 | 3,997 | -30,482 | -12,309 |
| Other Operating Activity | 22,685 | 780 | 21,688 | 22,697 | 16,457 |
| Operating Cash Flow | $-1,520 | $2,260 | $1,602 | $-31,213 | $-3,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,670 | 1,075 | -3,283 | N/A | N/A |
| PPE Investments | -480 | -7 | -1,292 | -1,102 | -1 |
| Purchase Of Investment | N/A | -4,802 | -832 | -1,550 | N/A |
| Purchase Sale Intangibles | -6 | -23 | -14 | -3,762 | 1,246 |
| Other Investing Activity | -4 | -2,579 | 1,629 | -3,762 | 1,246 |
| Investing Cash Flow | $1,186 | $-6,313 | $-3,778 | $-6,414 | $1,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 695 | 2,260 | N/A | N/A | 1,448 |
| Debt Issued | N/A | N/A | 1,486 | 7,751 | 6,648 |
| Debt Repayment | N/A | N/A | -2 | -9,301 | -6,902 |
| Common Stock Issued | N/A | N/A | N/A | 40,515 | N/A |
| Dividend Paid | N/A | N/A | -1,189 | -2,170 | N/A |
| Other Financing Activity | -2,224 | -1,412 | 0 | -709 | -422 |
| Financing Cash Flow | $-1,529 | $847 | $296 | $36,086 | $772 |
| Exchange Rate Effect | 27 | -157 | -323 | 152 | 632 |
| Beginning Cash Position | 3,316 | 6,679 | 8,883 | 10,272 | 11,017 |
| End Cash Position | 1,481 | 3,316 | 6,679 | 8,883 | 10,272 |
| Net Cash Flow | $-1,836 | $-3,363 | $-2,204 | $-1,389 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,520 | 2,260 | 1,602 | -31,213 | -3,393 |
| Capital Expenditure | -480 | -7 | -1,514 | -1,102 | -1 |
| Free Cash Flow | -2,000 | 2,252 | 87 | -32,315 | -3,394 |