Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,133 | -1,416 | 654 | -4,873 | -1,941 |
| Depreciation Amortization | 17 | 9 | 8 | 15 | 56 |
| Other Working Capital | 745 | 646 | 178 | -290 | -210 |
| Other Operating Activity | 342 | 772 | -2,268 | 2,366 | 714 |
| Operating Cash Flow | $-1,029 | $11 | $-1,429 | $-2,782 | $-1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -36 | N/A |
| Net Acquisitions | -358 | -805 | N/A | N/A | N/A |
| Investing Cash Flow | $-358 | $-805 | $N/A | $-36 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,378 | N/A | N/A | N/A | N/A |
| Debt Issued | 149 | 930 | 1,389 | 1,865 | 850 |
| Debt Repayment | -138 | -234 | N/A | -515 | -369 |
| Common Stock Issued | N/A | 40 | 91 | 1,367 | 1,011 |
| Financing Cash Flow | $1,388 | $736 | $1,480 | $2,717 | $1,492 |
| Beginning Cash Position | 7 | 64 | 13 | 114 | 3 |
| End Cash Position | 8 | 7 | 64 | 13 | 114 |
| Net Cash Flow | $1 | $-58 | $52 | $-101 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,029 | 11 | -1,429 | -2,782 | -1,381 |
| Capital Expenditure | N/A | N/A | N/A | -36 | N/A |
| Free Cash Flow | -1,029 | 11 | -1,429 | -2,818 | -1,381 |