Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,836 | -1,874 | -2,462 | -3,386 | -1,227 |
| Depreciation Amortization | 2,559 | 58 | 521 | 2,939 | N/A |
| Accounts receivable | 0 | N/A | 160 | N/A | N/A |
| Accounts payable and accrued liabilities | 785 | -44 | -192 | -230 | -387 |
| Other Working Capital | -788 | 347 | 165 | -2,450 | -1,021 |
| Other Operating Activity | -785 | 158 | 40 | 167 | 383 |
| Operating Cash Flow | $-7,066 | $-1,355 | $-1,768 | $-2,959 | $-2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -74 | -15 | -17 | -6 |
| Investing Cash Flow | $-3 | $-74 | $-15 | $-17 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,024 | 166 | 2,500 | 1,455 | 2,240 |
| Debt Issued | 5,774 | 2,895 | N/A | N/A | N/A |
| Debt Repayment | -405 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,785 | 125 |
| Other Financing Activity | -3,325 | -2,140 | -293 | 0 | -89 |
| Financing Cash Flow | $9,068 | $921 | $2,207 | $3,240 | $2,276 |
| Beginning Cash Position | 393 | 707 | 283 | 19 | 2 |
| End Cash Position | 2,393 | 199 | 707 | 283 | 19 |
| Net Cash Flow | $2,000 | $-508 | $424 | $264 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,066 | -1,355 | -1,768 | -2,959 | -2,253 |
| Capital Expenditure | -3 | -74 | -15 | -17 | -6 |
| Free Cash Flow | -7,068 | -1,429 | -1,783 | -2,976 | -2,259 |