Salon Media Group Inc
OTC:SLNM
Cash Flow Statement
Cash Flow Statement
Salon Media Group Inc
Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(10)
|
(9)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-16%
|
(3)
-15%
|
(3)
+1%
|
(3)
-7%
|
(2)
+12%
|
(2)
+13%
|
(2)
+4%
|
(2)
+1%
|
(2)
+4%
|
(3)
-36%
|
(3)
-23%
|
(4)
-29%
|
(4)
-2%
|
(4)
+1%
|
(4)
+3%
|
(3)
+19%
|
(3)
+3%
|
(3)
+6%
|
(3)
+15%
|
(2)
+3%
|
(2)
+1%
|
(3)
-9%
|
(3)
-8%
|
(3)
+2%
|
(3)
-2%
|
(2)
+22%
|
(2)
+4%
|
(2)
+20%
|
(1)
+21%
|
(1)
-6%
|
(1)
-4%
|
(1)
+17%
|
(1)
+23%
|
(1)
-31%
|
(1)
+23%
|
(1)
-7%
|
(1)
-5%
|
(1)
+25%
|
(1)
+35%
|
(1)
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+79%
|
(0)
-33%
|
(0)
-100%
|
(0)
N/A
|
(0)
-13%
|
(0)
+22%
|
(0)
+43%
|
(0)
+50%
|
(0)
N/A
|
(0)
-150%
|
(0)
-20%
|
(0)
-17%
|
(0)
-14%
|
(0)
+38%
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+27%
|
(0)
N/A
|
(0)
-33%
|
(0)
-3%
|
(0)
-22%
|
(0)
+40%
|
(0)
-33%
|
(0)
-8%
|
(0)
+7%
|
(0)
-325%
|
(0)
-71%
|
(0)
+3%
|
(0)
+4%
|
(0)
-7%
|
(0)
+48%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other |
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+22%
|
2
+8%
|
3
+9%
|
3
+21%
|
3
-13%
|
2
-7%
|
2
-8%
|
2
-20%
|
2
+15%
|
2
+16%
|
3
+28%
|
4
+38%
|
4
+1%
|
4
+0%
|
4
-5%
|
3
-23%
|
3
-5%
|
3
+4%
|
3
-16%
|
3
+0%
|
3
+1%
|
3
-4%
|
3
+19%
|
3
+8%
|
3
-9%
|
2
-21%
|
2
-9%
|
1
-34%
|
1
-3%
|
2
+23%
|
2
+4%
|
2
-4%
|
1
-17%
|
1
-3%
|
1
-28%
|
1
-13%
|
1
+6%
|
1
-1%
|
1
-20%
|
1
-22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+50%
|
(0)
-106%
|
(0)
+57%
|
0
N/A
|
0
-42%
|
0
+136%
|
0
-35%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
+88%
|
(0)
-133%
|
0
N/A
|
(0)
N/A
|
(0)
-375%
|
(0)
-32%
|
0
N/A
|
0
-67%
|
0
+422%
|
0
+33%
|
(0)
N/A
|
0
N/A
|
0
+264%
|
0
-85%
|
0
+17%
|
(0)
N/A
|
(0)
-775%
|
(0)
+57%
|
(0)
+80%
|
(0)
+80%
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
-480%
|
(0)
-166%
|
(0)
+49%
|
0
N/A
|
0
+94%
|
0
-94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-10%
|
(3)
-15%
|
(3)
0%
|
(3)
-7%
|
(3)
+11%
|
(2)
+13%
|
(2)
+5%
|
(2)
+2%
|
(2)
+4%
|
(3)
-37%
|
(3)
-23%
|
(4)
-28%
|
(4)
-2%
|
(4)
+2%
|
(4)
+4%
|
(3)
+19%
|
(3)
+3%
|
(3)
+6%
|
(3)
+15%
|
(3)
+3%
|
(2)
+1%
|
(3)
-9%
|
(3)
-8%
|
(3)
+2%
|
(3)
-2%
|
(2)
+22%
|
(2)
+4%
|
(2)
+20%
|
(2)
+14%
|
(2)
-13%
|
(2)
-2%
|
(2)
+15%
|
(1)
+18%
|
(1)
-12%
|
(1)
+21%
|
(1)
+7%
|
(1)
-5%
|
(1)
+25%
|
(1)
+35%
|
(1)
-6%
|