Australia markets open in 9 hours 34 minutes

Salon.com, LLC (SLNM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 03:54PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,075
Stock-based compensation
1,275
Change in working capital
184
Other working capital
-553
Net cash provided by operating activities
-553
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
565
Net change in cash
12
Cash at beginning of period
48
Cash at end of period
60
Free cash flow
Operating cash flow
-553
Free cash flow
-553