Chicken Soup For The Soul Entertainment Inc (CSSEQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845 | 21,081 | 781 | N/A | N/A |
| Depreciation Amortization | 9,596 | 5,272 | 3,580 | N/A | N/A |
| Income taxes - deferred | 373 | -725 | 439 | N/A | N/A |
| Accounts receivable | -5,990 | -4,864 | -151 | N/A | N/A |
| Other Working Capital | -10,793 | -12,901 | -8,822 | N/A | N/A |
| Other Operating Activity | -102 | -18,661 | 1,694 | 0 | 0 |
| Operating Cash Flow | $-7,761 | $-10,798 | $-2,480 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 191 | -4,684 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | -4,341 | -4,193 | -4,261 | 0 | 0 |
| Investing Cash Flow | $-4,150 | $-8,877 | $-4,261 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 4,825 | 4,530 | N/A | N/A |
| Debt Issued | 8,500 | 2,030 | 2,970 | N/A | N/A |
| Debt Repayment | -583 | -4,082 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 28,317 | 1,076 | N/A | N/A |
| Common Stock Repurchased | -633 | 0 | N/A | N/A | N/A |
| Dividend Paid | -6,109 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,564 | -9,755 | -1,332 | 0 | 0 |
| Financing Cash Flow | $16,939 | $21,335 | $7,244 | $N/A | $N/A |
| Beginning Cash Position | 2,173 | 512 | 4 | N/A | N/A |
| End Cash Position | 7,202 | 2,173 | 507 | N/A | N/A |
| Net Cash Flow | $5,029 | $1,661 | $503 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,761 | -10,798 | -2,480 | N/A | N/A |
| Free Cash Flow | -7,761 | -10,798 | -2,480 | 0 | 0 |