Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,569 | -1,551 | -575 | -575 |
| Depreciation Amortization | 48 | 16 | 0 | 0 |
| Other Working Capital | 193 | -206 | 354 | 354 |
| Other Operating Activity | 2,080 | 0 | 1 | 1 |
| Operating Cash Flow | $-4,248 | $-1,741 | $-220 | $-220 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -273 | -14 | -14 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,070 | $-273 | $-14 | $-14 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 5,212 | 3,675 | 415 | 415 |
| Financing Cash Flow | $5,212 | $3,675 | $415 | $415 |
| Beginning Cash Position | 1,883 | 221 | 40 | 40 |
| End Cash Position | 777 | 1,883 | 221 | 221 |
| Net Cash Flow | $-1,106 | $1,662 | $181 | $181 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,248 | -1,741 | -220 | -220 |
| Free Cash Flow | -4,248 | -1,741 | -220 | -220 |