Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | -9,060 | -3,090 | 540 | 2,858 |
| Depreciation Amortization | 1,560 | 3,430 | 2,950 | 1,570 | 1,165 |
| Other Working Capital | N/A | N/A | N/A | N/A | -1,322 |
| Other Operating Activity | 610 | 5,800 | -1,200 | -1,950 | 37 |
| Operating Cash Flow | $660 | $170 | $-1,340 | $160 | $2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,824 |
| Other Investing Activity | 280 | -710 | -290 | -2,680 | -12,235 |
| Investing Cash Flow | $280 | $-710 | $-290 | $-2,680 | $-15,059 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,870 | 1,360 | 1,220 | 2,230 | 12,220 |
| Financing Cash Flow | $-1,870 | $1,360 | $1,220 | $2,230 | $12,220 |
| Beginning Cash Position | 1,100 | 280 | 690 | 980 | 1,087 |
| End Cash Position | 170 | 1,100 | 280 | 690 | 986 |
| Net Cash Flow | $-930 | $820 | $-410 | $-280 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660 | 170 | -1,340 | 160 | 2,738 |
| Free Cash Flow | 660 | 170 | -1,340 | 160 | 2,738 |