Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 764 | 702 | 490 | -4,873 | -6,341 |
| Depreciation Amortization | 7 | 5 | 3 | 15 | 11 |
| Other Working Capital | 21 | 26 | -16 | -290 | -495 |
| Other Operating Activity | -2,268 | -1,742 | -961 | 2,366 | 4,410 |
| Operating Cash Flow | $-1,477 | $-1,010 | $-483 | $-2,782 | $-2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -36 | -36 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-36 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,389 | 789 | 655 | 1,865 | 1,865 |
| Debt Repayment | N/A | -150 | N/A | -515 | -505 |
| Common Stock Issued | 350 | 393 | N/A | 1,367 | 1,367 |
| Financing Cash Flow | $1,739 | $1,032 | $655 | $2,717 | $2,727 |
| Beginning Cash Position | 13 | 13 | 13 | 114 | 114 |
| End Cash Position | 275 | 35 | 185 | 13 | 391 |
| Net Cash Flow | $262 | $22 | $172 | $-101 | $276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,477 | -1,010 | -483 | -2,782 | -2,415 |
| Capital Expenditure | N/A | N/A | N/A | -36 | -36 |
| Free Cash Flow | -1,477 | -1,010 | -483 | -2,818 | -2,451 |