Television Brdcstng S/Adr
(TVBCY)
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,745 | -104,518 | -122,894 | -97,649 | -44,430 |
| Depreciation Amortization | 37,097 | 47,679 | 54,560 | 53,206 | 51,016 |
| Accounts receivable | 15,170 | -3,265 | 21,162 | 11,762 | 8,824 |
| Accounts payable and accrued liabilities | -9,820 | -1,370 | 15,706 | -3,299 | -3,567 |
| Other Working Capital | -1,787 | -2,632 | 8,635 | 8,585 | -13,227 |
| Other Operating Activity | 60,364 | 44,377 | -15,807 | -11,509 | 5,354 |
| Operating Cash Flow | $32,279 | $-19,730 | $-38,638 | $-38,904 | $3,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 231 | 196 | -6,878 | 256,786 | -247,311 |
| PPE Investments | -5,287 | -10,830 | -14,561 | -11,970 | -12,482 |
| Net Acquisitions | N/A | 41 | N/A | -1,391 | 8,150 |
| Purchase Of Investment | N/A | N/A | N/A | -644 | 5,434 |
| Sale Of Investment | 4,812 | N/A | 33,182 | 25,990 | 98,200 |
| Purchase Sale Intangibles | -2,945 | -6,717 | -7,714 | -11,304 | -9,294 |
| Other Investing Activity | -2,005 | -5,592 | 9,070 | -1,903 | -922 |
| Investing Cash Flow | $-2,249 | $-16,184 | $20,812 | $266,869 | $-148,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,829 | 97,251 | N/A | N/A | 243,563 |
| Debt Issued | N/A | 19,793 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,470 | -235,649 | N/A |
| Common Stock Issued | 13,666 | 130 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,720 | N/A | -11,292 |
| Other Financing Activity | -63,400 | -93,994 | -17,252 | -15,306 | -60,820 |
| Financing Cash Flow | $-29,905 | $23,180 | $-26,442 | $-250,955 | $171,451 |
| Exchange Rate Effect | -1,601 | -852 | -8,026 | 2,023 | 3,420 |
| Beginning Cash Position | 84,462 | 97,719 | 150,012 | 172,154 | 142,513 |
| End Cash Position | 82,987 | 84,133 | 97,719 | 151,186 | 172,421 |
| Net Cash Flow | $-1,475 | $-13,586 | $-52,293 | $-20,967 | $29,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,279 | -19,730 | -38,638 | -38,904 | 3,968 |
| Capital Expenditure | -5,380 | -11,042 | -14,675 | -12,040 | -12,571 |
| Free Cash Flow | 26,899 | -30,772 | -53,313 | -50,944 | -8,602 |