Resonate Blends Inc (KOAN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020 | -1,220 | -5,990 | -1,950 | -3,120 |
| Depreciation Amortization | 1,480 | 1,740 | 1,620 | 1,670 | 1,740 |
| Other Working Capital | -180 | -10 | -300 | -40 | -650 |
| Other Operating Activity | 140 | 130 | 2,740 | 160 | 70 |
| Operating Cash Flow | $4,460 | $640 | $-1,930 | $-160 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -70 | -380 | -300 | -490 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -240 |
| Other Investing Activity | -1,450 | -420 | 90 | -3,500 | -190 |
| Investing Cash Flow | $-2,180 | $-490 | $-290 | $-3,800 | $-920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -430 | -80 | -120 | 0 | 0 |
| Other Financing Activity | 200 | 500 | 1,580 | 3,750 | 130 |
| Financing Cash Flow | $-230 | $420 | $1,460 | $3,750 | $130 |
| Exchange Rate Effect | -120 | 10 | 10 | -4 | 30 |
| Beginning Cash Position | 1,860 | 1,280 | 2,020 | 2,240 | 4,960 |
| End Cash Position | 3,770 | 1,860 | 1,280 | 2,020 | 2,240 |
| Net Cash Flow | $1,910 | $570 | $-740 | $-210 | $-2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,460 | 640 | -1,930 | -160 | -1,960 |
| Free Cash Flow | 4,460 | 640 | -1,930 | -160 | -1,960 |