Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,363 | -7,112 | -4,905 | -3,494 | -2,626 |
| Depreciation Amortization | 398 | 1,520 | 1,118 | 730 | 373 |
| Income taxes - deferred | 11 | 11 | -22 | -16 | -11 |
| Accounts receivable | 1,267 | 4,165 | 3,726 | 2,353 | 2,411 |
| Accounts payable and accrued liabilities | -303 | -1,078 | -628 | -911 | -723 |
| Other Working Capital | -1,743 | 5,874 | 4,868 | 728 | 1,504 |
| Other Operating Activity | -1,475 | -4,554 | -4,271 | -2,226 | -1,903 |
| Operating Cash Flow | $-3,208 | $-1,174 | $-114 | $-2,836 | $-975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 414 | -10,380 | -10,385 | -10,500 | -10,500 |
| PPE Investments | -101 | -1,148 | -974 | -848 | -236 |
| Investing Cash Flow | $313 | $-11,528 | $-11,359 | $-11,348 | $-10,736 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -856 | -3,426 | -2,570 | -1,713 | -856 |
| Financing Cash Flow | $-856 | $-3,426 | $-2,570 | $-1,713 | $-856 |
| Beginning Cash Position | 11,697 | 27,825 | 27,825 | 27,825 | 27,825 |
| End Cash Position | 7,946 | 11,697 | 13,782 | 11,928 | 15,258 |
| Net Cash Flow | $-3,751 | $-16,128 | $-14,043 | $-15,897 | $-12,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,208 | -1,174 | -114 | -2,836 | -975 |
| Capital Expenditure | -101 | -1,148 | -974 | -848 | -236 |
| Free Cash Flow | -3,309 | -2,322 | -1,088 | -3,684 | -1,211 |