Earthworks Entertainment Inc (EWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 12-2004 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | N/A | -1,846 | -1,326 | -1,578 |
| Depreciation Amortization | 1,108 | N/A | 331 | 31 | 30 |
| Other Working Capital | -1,417 | N/A | 292 | 418 | 407 |
| Other Operating Activity | 54 | 0 | 399 | 692 | 986 |
| Operating Cash Flow | $-2,766 | $N/A | $-825 | $-185 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-1 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | N/A | 720 | 60 | 147 |
| Debt Repayment | -70 | N/A | -11 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 173 | 211 | 0 |
| Other Financing Activity | 2,477 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,757 | $N/A | $882 | $271 | $147 |
| Beginning Cash Position | 143 | N/A | 86 | 0 | 9 |
| End Cash Position | 134 | N/A | 143 | 86 | 0 |
| Net Cash Flow | $-9 | $N/A | $56 | $86 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,766 | N/A | -825 | -185 | -156 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -2,766 | 0 | -826 | -185 | -156 |