Earthworks Entertainment Inc (EWKS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,119 | N/A | -3,595 | -1,000 |
| Depreciation Amortization | 27 | 0 | 23 | 6 |
| Other Working Capital | 607 | 0 | 175 | 160 |
| Other Operating Activity | 1,526 | 0 | 2,547 | 734 |
| Operating Cash Flow | $-958 | $N/A | $-850 | $-100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -54 | 0 | -14 | 0 |
| Purchase Of Investment | -50 | N/A | -1,800 | N/A |
| Investing Cash Flow | $-104 | $N/A | $-1,814 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 45 | N/A | 100 | N/A |
| Debt Repayment | -250 | N/A | N/A | N/A |
| Common Stock Issued | 1,087 | N/A | 2,237 | N/A |
| Other Financing Activity | 20 | 0 | 327 | 100 |
| Financing Cash Flow | $902 | $N/A | $2,664 | $100 |
| Beginning Cash Position | 170 | N/A | 1 | 0 |
| End Cash Position | 9 | N/A | 170 | 1 |
| Net Cash Flow | $-161 | $N/A | $169 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -958 | N/A | -850 | -100 |
| Capital Expenditure | -54 | N/A | -14 | N/A |
| Free Cash Flow | -1,012 | 0 | -864 | -100 |