Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,662 | 1,457 | 225 | 225 |
| Depreciation Amortization | 819 | 672 | 504 | 504 |
| Other Working Capital | -620 | -491 | 217 | 217 |
| Other Operating Activity | 0 | 3 | 6 | 6 |
| Operating Cash Flow | $2,861 | $1,641 | $952 | $952 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,609 | -1,123 | -772 | -772 |
| Investing Cash Flow | $-1,609 | $-1,123 | $-772 | $-772 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -940 | -250 | -258 | -258 |
| Other Financing Activity | 122 | -90 | 390 | 390 |
| Financing Cash Flow | $-818 | $-340 | $132 | $132 |
| Beginning Cash Position | 653 | 475 | 163 | 163 |
| End Cash Position | 1,087 | 653 | 475 | 475 |
| Net Cash Flow | $434 | $178 | $312 | $312 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,861 | 1,641 | 952 | 952 |
| Free Cash Flow | 2,861 | 1,641 | 952 | 952 |