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    Salon Media Group Inc. (SLNM)

    -PNK
    0.13 0.00(0.00%) Jun 26
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (3,940) (2,186) (3,936)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35  36  57  
    Adjustments To Net Income299  152  399  
    Changes In Accounts Receivables587  (764)63  
    Changes In Liabilities192  175  (542)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(57)40  132  
    Total Cash Flow From Operating Activities (2,884) (2,547) (4,260)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41)(41)(35)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (3)
    Total Cash Flows From Investing Activities (41) (41) (38)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings3,035  2,611  4,064  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,035   2,611   4,064  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 110   23   (34)

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    Currency in USD.