Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,528 | -2,107 | 30,914 | -9,847 | -7,196 |
| Depreciation Amortization | 307 | 159 | 1,276 | 801 | 539 |
| Income taxes - deferred | 150 | 75 | 336 | 227 | 149 |
| Accounts receivable | 156 | 1,402 | 3,626 | 4,814 | 3,155 |
| Other Working Capital | -4,414 | 1,192 | 3,151 | 5,419 | 4,590 |
| Other Operating Activity | 3,048 | 257 | -37,105 | 3,311 | 2,651 |
| Operating Cash Flow | $-3,281 | $978 | $2,198 | $4,725 | $3,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -237 | -76 | -56 | -27 |
| Net Acquisitions | N/A | N/A | 78,982 | N/A | N/A |
| Purchase Sale Intangibles | -296 | -312 | -1,293 | -1,295 | -925 |
| Other Investing Activity | -296 | -312 | -1,715 | -1,701 | -1,268 |
| Investing Cash Flow | $-920 | $-549 | $77,191 | $-1,757 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -68,573 | -1,836 | -918 |
| Common Stock Repurchased | -639 | -571 | -222 | 0 | 0 |
| Other Financing Activity | -367 | -147 | -1,414 | -1,374 | -1,265 |
| Financing Cash Flow | $-1,006 | $-718 | $-70,209 | $-3,210 | $-2,183 |
| Beginning Cash Position | 15,301 | 15,301 | 6,121 | 6,121 | 6,121 |
| End Cash Position | 10,094 | 15,012 | 15,301 | 5,879 | 6,531 |
| Net Cash Flow | $-5,207 | $-289 | $9,180 | $-242 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,281 | 978 | 2,198 | 4,725 | 3,888 |
| Capital Expenditure | -624 | -237 | -76 | -56 | -27 |
| Free Cash Flow | -3,905 | 741 | 2,122 | 4,669 | 3,861 |