Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -704 | -461 | -98 |
| Depreciation Amortization | 6 | N/A | 1 |
| Accounts receivable | 53 | -64 | -27 |
| Accounts payable and accrued liabilities | -46 | 198 | 13 |
| Other Working Capital | 15 | 173 | -101 |
| Other Operating Activity | -4 | -133 | 14 |
| Operating Cash Flow | $-680 | $-286 | $-198 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16 | -8 | -2 |
| Other Investing Activity | 0 | 0 | 21 |
| Investing Cash Flow | $-16 | $-8 | $20 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -1 | N/A |
| Common Stock Issued | 605 | 290 | 158 |
| Other Financing Activity | 90 | 3 | 26 |
| Financing Cash Flow | $694 | $292 | $183 |
| Exchange Rate Effect | 29 | 1 | 9 |
| Beginning Cash Position | 16 | 17 | 3 |
| End Cash Position | 42 | 16 | 17 |
| Net Cash Flow | $26 | $-1 | $6 |
| Free Cash Flow | |||
| Operating Cash Flow | -680 | -286 | -198 |
| Capital Expenditure | -16 | -8 | -2 |
| Free Cash Flow | -697 | -294 | -199 |