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Redemption of short-term
investments
$7,081K
(-21.59%↓ Y/Y)
Proceeds from sale and
disposal of assets
$1,860K
(18500.00%↑ Y/Y)
Proceeds from insurance
claims, redemption of...
$1K
Net cash provided by
(used in) investing...
$599K
(130.36%↑ Y/Y)
Canceled cashflow
$8,343K
Net decrease in cash
and cash...
-$2,676K
(12.81%↑ Y/Y)
Canceled cashflow
$599K
Net loss
$960K
(314.77%↑ Y/Y)
Purchase of short-term
investments
$7,081K
(-21.59%↓ Y/Y)
Acquisition of property and
equipment (capital...
$1,262K
(-37.21%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,684K
(-179.47%↓ Y/Y)
Net cash used in
financing activities
-$1,591K
(50.51%↑ Y/Y)
Canceled cashflow
$960K
Depreciation and
amortization
$1,184K
(-54.34%↓ Y/Y)
Compensation expense related
to restricted...
$548K
(-51.50%↓ Y/Y)
Non-cash rent expense
$352K
Deferred income tax
benefit
$150K
(475.00%↑ Y/Y)
Provision for credit
losses
$42K
(-81.33%↓ Y/Y)
Amortization of deferred
costs
$5K
(-68.75%↓ Y/Y)
Total adjustments
-$2,644K
(-203.04%↓ Y/Y)
Cash dividends paid
$1,591K
(-50.51%↓ Y/Y)
Canceled cashflow
$2,281K
(gain) loss on sale of
assets, net
$1,517K
(decrease) increase in
accounts payable,...
-$1,453K
(-152.70%↓ Y/Y)
(increase) decrease in
current assets
$1,383K
Non-cash interest income
$381K
Deferred and other
compensation
-$110K
(-12.24%↓ Y/Y)
Barter revenue (net)
$66K
(-59.51%↓ Y/Y)
Changes in operating
lease assets and...
$14K
Gain on insurance
claim
$1K
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Cash Flow
SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)
source: myfinsight.com