Dolphin Entertainment Inc (DLPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,939 | -2,328 | -2,913 | 6,913 | -37,190 |
| Depreciation Amortization | 2,215 | 4,181 | 4,301 | 4,881 | 9,918 |
| Income taxes - deferred | -183 | -342 | -1,050 | 188 | N/A |
| Accounts receivable | -1,124 | -4 | 859 | 1,344 | -3,669 |
| Accounts payable and accrued liabilities | 346 | -151 | -231 | 382 | -1,393 |
| Other Working Capital | -909 | -315 | -62 | 6,762 | -2,502 |
| Other Operating Activity | 88 | -3,945 | -1,528 | -12,109 | 19,863 |
| Operating Cash Flow | $-1,506 | $-2,905 | $-625 | $8,360 | $-14,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -104 | -90 | -412 | N/A |
| Net Acquisitions | -1,299 | -795 | -1,506 | 14 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,250 |
| Investing Cash Flow | $-1,376 | $-899 | $-1,596 | $-398 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 348 | 2,599 | 4,313 | 320 |
| Debt Issued | 3,645 | 2,100 | N/A | N/A | 12,500 |
| Debt Repayment | -1,502 | N/A | N/A | N/A | -410 |
| Common Stock Issued | 7,602 | 1,852 | 6,830 | 4,480 | 7,550 |
| Other Financing Activity | -1,136 | -3,861 | -6,231 | -13,370 | -5,468 |
| Financing Cash Flow | $8,609 | $439 | $3,199 | $-4,577 | $14,492 |
| Beginning Cash Position | 2,910 | 6,275 | 5,297 | 1,913 | 2,393 |
| End Cash Position | 8,637 | 2,910 | 6,275 | 5,297 | 663 |
| Net Cash Flow | $5,727 | $-3,364 | $978 | $3,384 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,506 | -2,905 | -625 | 8,360 | -14,972 |
| Capital Expenditure | -77 | -104 | -90 | -412 | N/A |
| Free Cash Flow | -1,584 | -3,009 | -714 | 7,947 | -14,972 |