Koala Corp (KARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | 3,100 | 2,220 | 1,400 | 630 |
| Depreciation Amortization | 340 | 530 | 380 | 240 | 130 |
| Other Working Capital | 460 | -2,170 | -2,040 | -1,270 | -760 |
| Other Operating Activity | 10 | 220 | 0 | 10 | -1 |
| Operating Cash Flow | $1,750 | $1,680 | $560 | $380 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -520 | -430 | -296 | -152 |
| Net Acquisitions | -21,030 | -740 | -610 | 0 | 0 |
| Other Investing Activity | -10 | -90 | -60 | -54 | 2 |
| Investing Cash Flow | $-21,480 | $-1,350 | $-1,100 | $-350 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,030 | 4,340 | 0 | 0 | 0 |
| Financing Cash Flow | $14,030 | $4,340 | $0 | $0 | $0 |
| Exchange Rate Effect | -10 | -10 | -100 | -20 | 9 |
| Beginning Cash Position | 6,490 | 1,830 | 1,830 | 1,830 | 1,830 |
| End Cash Position | 770 | 6,490 | 1,180 | 1,840 | 1,680 |
| Net Cash Flow | $-5,710 | $4,660 | $-640 | $9 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750 | 1,680 | 560 | 380 | -1 |
| Free Cash Flow | 1,750 | 1,680 | 560 | 380 | -1 |