Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,190 | -22,793 | -11,248 | -3,449 | -8,836 |
| Depreciation Amortization | 9,918 | 1,125 | 14 | 8 | 2,559 |
| Accounts receivable | -3,669 | -1,143 | 871 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,393 | -1,324 | -1,371 | -1,414 | 785 |
| Other Working Capital | -2,502 | 248 | 3,104 | 1,679 | -788 |
| Other Operating Activity | 19,863 | 8,310 | 6,344 | 2,605 | -785 |
| Operating Cash Flow | $-14,972 | $-15,577 | $-2,287 | $-571 | $-7,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | -1,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,250 | $0 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320 | 320 | N/A | 717 | 7,024 |
| Debt Issued | 12,500 | 10,570 | -405 | N/A | 5,774 |
| Debt Repayment | -410 | -410 | N/A | N/A | -405 |
| Common Stock Issued | 7,550 | 6,225 | 6,225 | 1,500 | N/A |
| Other Financing Activity | -5,468 | -2,538 | -961 | -1,275 | -3,325 |
| Financing Cash Flow | $14,492 | $14,166 | $4,859 | $942 | $9,068 |
| Beginning Cash Position | 2,393 | 2,393 | 2,393 | 2,393 | 393 |
| End Cash Position | 663 | 982 | 4,965 | 2,764 | 2,393 |
| Net Cash Flow | $-1,730 | $-1,410 | $2,572 | $371 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,972 | -15,577 | -2,287 | -571 | -7,066 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -14,972 | -15,577 | -2,287 | -571 | -7,068 |