Dolphin Entertainment Inc (DLPN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,007 | -870 | 2,074 | -2,328 | -1,001 |
| Depreciation Amortization | 1,591 | 1,077 | 521 | 4,181 | 2,279 |
| Income taxes - deferred | -183 | N/A | N/A | -342 | N/A |
| Accounts receivable | -41 | 867 | 29 | -4 | 264 |
| Accounts payable and accrued liabilities | 139 | 134 | -23 | -151 | -175 |
| Other Working Capital | -293 | 941 | 109 | -315 | 71 |
| Other Operating Activity | -813 | -1,433 | -3,062 | -3,945 | -3,593 |
| Operating Cash Flow | $-608 | $716 | $-352 | $-2,905 | $-2,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -8 | -11 | -104 | -56 |
| Net Acquisitions | -1,049 | -875 | -250 | -795 | N/A |
| Investing Cash Flow | $-1,061 | $-883 | $-261 | $-899 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,796 | 2,796 | N/A | 348 | 1,600 |
| Debt Issued | 2,895 | 2,395 | 2,395 | 2,100 | N/A |
| Debt Repayment | -1,902 | -1,202 | -1,202 | N/A | N/A |
| Common Stock Issued | 7,602 | 7,644 | N/A | 1,852 | N/A |
| Other Financing Activity | -2,706 | -1,103 | -896 | -3,861 | -3,399 |
| Financing Cash Flow | $8,685 | $10,531 | $297 | $439 | $-1,799 |
| Beginning Cash Position | 2,910 | 2,910 | 2,910 | 6,275 | 6,275 |
| End Cash Position | 9,927 | 13,274 | 2,595 | 2,910 | 2,265 |
| Net Cash Flow | $7,017 | $10,364 | $-316 | $-3,364 | $-4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | 716 | -352 | -2,905 | -2,155 |
| Capital Expenditure | -12 | -8 | -11 | -104 | -56 |
| Free Cash Flow | -620 | 708 | -362 | -3,009 | -2,211 |