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Tnl Mediagene (TNMG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	12-2022
Cash Flows From Operating Activities
Net Income	-4,367	-85,284	-5,875	-1,807	-11,642
Depreciation Amortization	1,626	3,241	1,609	2,836	1,492
Accounts receivable	3,280	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,757	N/A	N/A	N/A	N/A
Other Working Capital	1,458	-4,106	3,080	2,819	1,470
Other Operating Activity	-2,077	75,937	270	-5,272	7,920
Operating Cash Flow	$-1,837	$-10,212	$-916	$-1,424	$-760

Cash Flows From Investing Activities
PPE Investments	-39	-75	-52	-82	-53
Net Acquisitions	N/A	1,552	N/A	942	-1,692
Purchase Of Investment	-7,575	N/A	N/A	N/A	N/A
Sale Of Investment	7,293	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-166	N/A	N/A	N/A	N/A
Other Investing Activity	-167	-554	-207	-607	-621
Investing Cash Flow	$-488	$923	$-259	$253	$-2,365

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,877	N/A	N/A	N/A	N/A
Debt Issued	2,065	N/A	N/A	N/A	N/A
Debt Repayment	-2,379	N/A	N/A	N/A	N/A
Common Stock Issued	667	N/A	N/A	N/A	N/A
Other Financing Activity	-2,821	10,022	1,399	531	4,994
Financing Cash Flow	$409	$10,022	$1,399	$531	$4,994

Exchange Rate Effect	-116	-117	-118	-63	-314
Beginning Cash Position	3,647	3,030	3,030	3,734	2,180
End Cash Position	1,614	3,647	3,137	3,030	3,734
Net Cash Flow	$-2,033	$616	$106	$-704	$1,555

Free Cash Flow
Operating Cash Flow	-1,837	-10,212	-916	-1,424	-760
Capital Expenditure	-40	N/A	N/A	N/A	N/A
Free Cash Flow	-1,878	-10,212	-916	-1,424	-760