Asian Television Network Int. Ltd (SAT.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 778 | 841 | 953 | 1,059 | 1,159 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -157 |
| Accounts receivable | -309 | 955 | -706 | 384 | 274 |
| Other Working Capital | 962 | 1,350 | -207 | 674 | -265 |
| Other Operating Activity | -941 | -2,915 | -648 | -1,507 | -573 |
| Operating Cash Flow | $490 | $231 | $-608 | $611 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -18 |
| Sale Of Investment | 0 | 1,086 | 914 | 0 | N/A |
| Purchase Sale Intangibles | -130 | -96 | -90 | -182 | -212 |
| Other Investing Activity | -14 | 0 | 0 | 0 | 148 |
| Investing Cash Flow | $-145 | $990 | $824 | $-186 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | -595 | 495 | N/A | N/A |
| Debt Issued | 20 | N/A | N/A | N/A | N/A |
| Debt Repayment | -613 | -594 | -652 | -541 | -510 |
| Other Financing Activity | 0 | 1 | 0 | 130 | 140 |
| Financing Cash Flow | $-444 | $-1,188 | $-157 | $-411 | $-370 |
| Beginning Cash Position | 160 | 128 | 69 | 55 | 69 |
| End Cash Position | 62 | 160 | 128 | 69 | 55 |
| Net Cash Flow | $-98 | $32 | $59 | $14 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 231 | -608 | 611 | 439 |
| Capital Expenditure | -130 | -96 | -90 | -186 | -230 |
| Free Cash Flow | 360 | 135 | -698 | 425 | 209 |