Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,858 | -4,410 | -2,281 | -1,874 | -1,480 |
| Depreciation Amortization | 1,383 | 33 | 9 | 58 | 164 |
| Accounts receivable | -2,755 | -1,390 | -1,506 | N/A | -33 |
| Accounts payable and accrued liabilities | -494 | -487 | -550 | -44 | -138 |
| Other Working Capital | -1,607 | -526 | 73 | 347 | 450 |
| Other Operating Activity | 3,249 | 1,876 | 2,056 | 158 | 171 |
| Operating Cash Flow | $-6,082 | $-4,903 | $-2,199 | $-1,355 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -74 | -74 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-74 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,970 | 3,524 | 1,655 | 166 | 2,090 |
| Debt Issued | 2,550 | 2,550 | 1,250 | 2,895 | N/A |
| Other Financing Activity | -1,023 | -622 | -253 | -2,140 | -1,447 |
| Financing Cash Flow | $6,498 | $5,452 | $2,652 | $921 | $643 |
| Beginning Cash Position | 393 | 393 | 393 | 707 | 707 |
| End Cash Position | 806 | 939 | 843 | 199 | 410 |
| Net Cash Flow | $413 | $546 | $450 | $-508 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,082 | -4,903 | -2,199 | -1,355 | -866 |
| Capital Expenditure | -3 | -3 | -3 | -74 | -74 |
| Free Cash Flow | -6,084 | -4,906 | -2,202 | -1,429 | -940 |