Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,175 | 9,193 | N/A | N/A | N/A |
| Depreciation Amortization | 751 | 36 | N/A | N/A | N/A |
| Income taxes - deferred | -19 | -46 | N/A | N/A | N/A |
| Accounts receivable | 3,191 | -29,746 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,094 | 9,263 | N/A | N/A | N/A |
| Other Working Capital | -4,172 | -17,145 | N/A | N/A | N/A |
| Other Operating Activity | -6,657 | 21,120 | 0 | 0 | 0 |
| Operating Cash Flow | $9,364 | $-7,326 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -636 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -888 | -49 | N/A | N/A | N/A |
| Other Investing Activity | -895 | -49 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,586 | $-685 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,948 | 20,073 | N/A | N/A | N/A |
| Debt Repayment | -2,635 | -19,422 | N/A | N/A | N/A |
| Common Stock Issued | 1,798 | 0 | N/A | N/A | N/A |
| Dividend Paid | -4,053 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,057 | $651 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -70 | -194 | N/A | N/A | N/A |
| Beginning Cash Position | 1,252 | 8,806 | N/A | N/A | N/A |
| End Cash Position | 11,017 | 1,252 | N/A | N/A | N/A |
| Net Cash Flow | $9,765 | $-7,554 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,364 | -7,326 | N/A | N/A | N/A |
| Capital Expenditure | -691 | -636 | N/A | N/A | N/A |
| Free Cash Flow | 8,673 | -7,962 | 0 | 0 | 0 |