Salem Media Grp Inc
(SALM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,545 | -12,248 | -5,154 | -3,236 | -1,029 |
| Depreciation Amortization | 11,582 | 7,758 | 3,878 | 13,579 | 10,232 |
| Income taxes - deferred | -11,655 | -2,831 | -2,243 | -280 | -1,260 |
| Accounts receivable | 3,622 | 2,649 | 2,860 | -4,370 | -5,806 |
| Other Working Capital | -4,017 | -5,174 | -928 | -15,863 | -7,692 |
| Other Operating Activity | 42,533 | 6,392 | 1,017 | 17,912 | 15,567 |
| Operating Cash Flow | $-1,480 | $-3,454 | $-570 | $7,742 | $10,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,842 | -7,376 | -8,167 | -180 | 3,554 |
| Net Acquisitions | -25 | -25 | -25 | -1,965 | -190 |
| Purchase Of Investment | -1,500 | -1,500 | -1,500 | -3,500 | -3,500 |
| Sale Of Investment | N/A | N/A | N/A | 4,500 | 4,500 |
| Other Investing Activity | 143 | 221 | 190 | 247 | 62 |
| Investing Cash Flow | $-10,224 | $-8,680 | $-9,502 | $-898 | $4,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,685 | 0 | 0 | N/A | N/A |
| Debt Issued | 162,428 | 160,033 | 106,278 | 51,995 | 26,231 |
| Debt Repayment | -150,905 | -101,721 | -52,382 | -64,016 | -26,278 |
| Common Stock Issued | 0 | N/A | N/A | 98 | 98 |
| Other Financing Activity | -44,504 | -46,176 | -43,821 | 3,294 | -15,436 |
| Financing Cash Flow | $11,704 | $12,136 | $10,075 | $-8,629 | $-15,385 |
| Beginning Cash Position | N/A | N/A | N/A | 1,785 | 1,785 |
| End Cash Position | N/A | 2 | 3 | N/A | 838 |
| Net Cash Flow | $N/A | $2 | $3 | $-1,785 | $-947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | -3,454 | -570 | 7,742 | 10,012 |
| Capital Expenditure | -13,113 | -10,876 | -8,167 | -14,339 | -10,597 |
| Free Cash Flow | -14,593 | -14,330 | -8,737 | -6,597 | -585 |