TNL Mediagene
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-85.0M | $-805.0K | $-11.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $149.9K | $160.0K | $39.1K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-10.2M | $-1.4M | $-760.1K |
| Investing Activities | |||
| Capital Expenditures | $89.1K | $87.2K | $52.5K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $922.9K | $252.7K | $-2.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $10.0M | $531.0K | $5.0M |
| Net Change in Cash | $616.5K | $-704.0K | $1.6M |
| Free Cash Flow | $-10.3M | $-1.5M | $-812.6K |