Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412 | -2,133 | -1,556 | -1,250 | -3,689 |
| Depreciation Amortization | N/A | 17 | 17 | 17 | 2 |
| Accounts receivable | 30 | N/A | N/A | N/A | N/A |
| Other Working Capital | 94 | 745 | 478 | 466 | 260 |
| Other Operating Activity | 52 | 342 | 335 | 331 | 3,227 |
| Operating Cash Flow | $-236 | $-1,029 | $-726 | $-436 | $-199 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -358 | -358 | -487 | N/A |
| Investing Cash Flow | $N/A | $-358 | $-358 | $-487 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,378 | 1,187 | 900 | N/A |
| Debt Issued | N/A | 149 | 79 | 39 | N/A |
| Debt Repayment | N/A | -138 | -120 | -24 | N/A |
| Other Financing Activity | 246 | 0 | 0 | 0 | 240 |
| Financing Cash Flow | $246 | $1,388 | $1,145 | $915 | $240 |
| Beginning Cash Position | 8 | 7 | 7 | 25 | 7 |
| End Cash Position | 18 | 8 | 68 | 17 | 47 |
| Net Cash Flow | $10 | $1 | $61 | $-8 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -1,029 | -726 | -436 | -199 |
| Free Cash Flow | -236 | -1,029 | -726 | -436 | -199 |