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Tnl Mediagene (TNMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-85,284	-1,807	-11,642	N/A	N/A
Depreciation Amortization	3,241	2,836	1,492	N/A	N/A
Accounts receivable	624	-3,121	2,480	N/A	N/A
Accounts payable and accrued liabilities	89	1,975	-1,965	N/A	N/A
Other Working Capital	-4,106	2,819	1,470	N/A	N/A
Other Operating Activity	75,224	-4,126	7,404	0	0
Operating Cash Flow	$-10,212	$-1,425	$-760	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-75	-82	-53	N/A	N/A
Net Acquisitions	1,552	942	-1,692	N/A	N/A
Purchase Of Investment	-367	-45	-101	N/A	N/A
Sale Of Investment	86	2	9	N/A	N/A
Purchase Sale Intangibles	-276	-164	-229	N/A	N/A
Other Investing Activity	-273	-564	-529	0	0
Investing Cash Flow	$923	$253	$-2,365	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	12,692	1,398	2,200	N/A	N/A
Debt Issued	7,857	3,084	4,002	N/A	N/A
Debt Repayment	-5,369	-2,977	-1,740	N/A	N/A
Common Stock Issued	N/A	301	300	N/A	N/A
Other Financing Activity	-5,158	-1,274	232	0	0
Financing Cash Flow	$10,022	$531	$4,994	$N/A	$N/A

Exchange Rate Effect	-117	-63	-314	N/A	N/A
Beginning Cash Position	3,030	3,734	2,180	N/A	N/A
End Cash Position	3,647	3,030	3,734	N/A	N/A
Net Cash Flow	$617	$-704	$1,555	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-10,212	-1,425	-760	N/A	N/A
Capital Expenditure	-89	-87	-53	N/A	N/A
Free Cash Flow	-10,301	-1,512	-813	0	0