Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | -340 | -7,649 | -3,324 | -3,555 |
| Depreciation Amortization | N/A | 43 | 189 | 612 | 230 |
| Accounts receivable | N/A | -12 | 1 | -1 | 1 |
| Other Working Capital | N/A | 210 | 303 | 141 | -68 |
| Other Operating Activity | 2,719 | 45 | 7,010 | 2,139 | 3,010 |
| Operating Cash Flow | $-791 | $-54 | $-146 | $-433 | $-382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | N/A | N/A |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24 | N/A |
| Investing Cash Flow | $-25 | $N/A | $-45 | $24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268 | -38 | 216 | 500 | 586 |
| Debt Repayment | N/A | N/A | -15 | -187 | -148 |
| Common Stock Issued | 811 | 150 | N/A | 35 | N/A |
| Other Financing Activity | -260 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $819 | $113 | $201 | $348 | $438 |
| Beginning Cash Position | N/A | 10 | N/A | 61 | 5 |
| End Cash Position | 3 | 69 | 10 | N/A | 61 |
| Net Cash Flow | $3 | $58 | $10 | $-61 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -54 | -146 | -433 | -382 |
| Capital Expenditure | N/A | N/A | -45 | N/A | N/A |
| Free Cash Flow | -791 | -54 | -191 | -433 | -382 |