Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476 | -3,510 | -3,024 | -2,591 | -2,591 |
| Depreciation Amortization | N/A | N/A | 34 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 5 | 5 |
| Other Working Capital | 8 | N/A | -20 | 15 | 15 |
| Other Operating Activity | 140 | 2,719 | 2,623 | 2,517 | 2,517 |
| Operating Cash Flow | $-328 | $-791 | $-386 | $-54 | $-54 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -25 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-25 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | N/A | N/A | N/A | N/A |
| Debt Issued | 152 | 268 | 168 | N/A | N/A |
| Debt Repayment | -18 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | 811 | 200 | N/A | N/A |
| Other Financing Activity | 0 | -260 | 38 | 0 | 0 |
| Financing Cash Flow | $314 | $819 | $406 | $N/A | $N/A |
| Beginning Cash Position | 53 | N/A | N/A | 69 | 69 |
| End Cash Position | 40 | 3 | 20 | 14 | 14 |
| Net Cash Flow | $-14 | $3 | $20 | $-54 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -791 | -386 | -54 | -54 |
| Free Cash Flow | -328 | -791 | -386 | -54 | -54 |