Dolphin Entertainment Inc (DLPN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -674 | 123 | -2,913 | 665 | 1,003 |
| Depreciation Amortization | 1,049 | 512 | 4,301 | 1,580 | 950 |
| Income taxes - deferred | N/A | N/A | -1,050 | -570 | 249 |
| Accounts receivable | 810 | 428 | 859 | 592 | 867 |
| Accounts payable and accrued liabilities | -174 | -242 | -231 | -221 | -363 |
| Other Working Capital | 422 | 171 | -62 | -570 | -367 |
| Other Operating Activity | -2,710 | -1,381 | -1,528 | -1,858 | -2,352 |
| Operating Cash Flow | $-1,277 | $-388 | $-625 | $-382 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -20 | -90 | -71 | -50 |
| Net Acquisitions | N/A | N/A | -1,506 | N/A | N/A |
| Investing Cash Flow | $-38 | $-20 | $-1,596 | $-71 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 2,599 | 3,200 | -815 |
| Debt Issued | 1,111 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 90 | N/A | 6,830 | 6,830 | 81 |
| Other Financing Activity | -2,867 | -1,717 | -6,231 | -7,086 | -2,466 |
| Financing Cash Flow | $-1,667 | $-1,517 | $3,199 | $2,945 | $-3,199 |
| Beginning Cash Position | 6,275 | 6,275 | 5,297 | 5,297 | 5,297 |
| End Cash Position | 3,292 | 4,350 | 6,275 | 7,790 | 2,034 |
| Net Cash Flow | $-2,982 | $-1,925 | $978 | $2,493 | $-3,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,277 | -388 | -625 | -382 | -14 |
| Capital Expenditure | -38 | -20 | -90 | -71 | -50 |
| Free Cash Flow | -1,315 | -408 | -714 | -452 | -64 |