Koala Corp (KARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,090 | 3,100 | N/A | N/A | N/A |
| Depreciation Amortization | 1,450 | 530 | N/A | N/A | N/A |
| Other Working Capital | -3,240 | -2,170 | N/A | N/A | N/A |
| Other Operating Activity | 410 | 220 | 0 | 0 | 0 |
| Operating Cash Flow | $3,710 | $1,680 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -520 | N/A | N/A | N/A |
| Net Acquisitions | -25,390 | -740 | N/A | N/A | N/A |
| Other Investing Activity | -130 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,620 | $-1,350 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,580 | 4,340 | 0 | 0 | 0 |
| Financing Cash Flow | $16,580 | $4,340 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 10 | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 6,490 | 1,830 | N/A | N/A | N/A |
| End Cash Position | 170 | 6,490 | N/A | N/A | N/A |
| Net Cash Flow | $-6,320 | $4,660 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710 | 1,680 | N/A | N/A | N/A |
| Free Cash Flow | 3,710 | 1,680 | 0 | 0 | 0 |