Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,440 | -1,059 | -1,941 | -2,142 | -1,791 |
| Depreciation Amortization | 11 | 11 | 56 | 41 | 14 |
| Accounts receivable | N/A | N/A | N/A | N/A | 6 |
| Other Working Capital | -531 | -257 | -210 | -228 | 105 |
| Other Operating Activity | 5,158 | 347 | 714 | 1,029 | 904 |
| Operating Cash Flow | $-1,802 | $-958 | $-1,381 | $-1,302 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -20 | N/A | N/A | N/A |
| Investing Cash Flow | $-21 | $-20 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 188 |
| Debt Issued | 1,870 | 1,595 | 850 | 806 | 581 |
| Debt Repayment | -505 | -505 | -369 | -226 | -28 |
| Common Stock Issued | 1,320 | 1,348 | 1,011 | 540 | 150 |
| Other Financing Activity | 0 | 0 | 0 | 188 | 0 |
| Financing Cash Flow | $2,685 | $2,438 | $1,492 | $1,308 | $891 |
| Beginning Cash Position | 114 | 114 | 3 | 3 | 53 |
| End Cash Position | 976 | 1,574 | 114 | 9 | 182 |
| Net Cash Flow | $862 | $1,459 | $111 | $6 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,802 | -958 | -1,381 | -1,302 | -762 |
| Capital Expenditure | -21 | -20 | N/A | N/A | N/A |
| Free Cash Flow | -1,823 | -978 | -1,381 | -1,302 | -762 |