Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -457 | 170 | -1,700 | -4,630 | -770 |
| Depreciation Amortization | 81 | 560 | 1,130 | 1,810 | 1,660 |
| Other Working Capital | 106 | -20 | -860 | 560 | 130 |
| Other Operating Activity | 120 | 0 | 510 | 1,480 | 20 |
| Operating Cash Flow | $-149 | $710 | $-920 | $-780 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -10 | -20 | -100 | -90 |
| Net Acquisitions | N/A | 0 | 250 | 0 | -130 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -2,030 |
| Investing Cash Flow | $-2 | $-10 | $230 | $-200 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | N/A | N/A | N/A | N/A |
| Debt Repayment | 55 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -280 | -280 | 0 | -220 |
| Other Financing Activity | 0 | 220 | 40 | -60 | 630 |
| Financing Cash Flow | $155 | $-60 | $-240 | $-60 | $410 |
| Exchange Rate Effect | N/A | 0 | 10 | -360 | -280 |
| Beginning Cash Position | 1 | 360 | 1,280 | 2,700 | 3,770 |
| End Cash Position | 5 | 990 | 360 | 1,280 | 2,700 |
| Net Cash Flow | $3 | $630 | $-920 | $-1,410 | $-1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | 710 | -920 | -780 | 1,040 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -151 | 710 | -920 | -780 | 1,040 |