Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -16 | 159 | 44 | -7,649 |
| Depreciation Amortization | 43 | 43 | 43 | 28 | 189 |
| Accounts receivable | -12 | -26 | -13 | -12 | 1 |
| Other Working Capital | 210 | -71 | 130 | 174 | 303 |
| Other Operating Activity | 45 | 48 | -314 | -188 | 7,010 |
| Operating Cash Flow | $-54 | $-22 | $5 | $46 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -40 | -27 | -45 |
| Investing Cash Flow | $N/A | $-40 | $-40 | $-27 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -38 | N/A | N/A | -25 | 216 |
| Debt Repayment | N/A | -38 | -25 | N/A | -15 |
| Common Stock Issued | 150 | 100 | 100 | N/A | N/A |
| Financing Cash Flow | $113 | $63 | $75 | $-25 | $201 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | N/A |
| End Cash Position | 69 | 11 | 50 | 4 | 10 |
| Net Cash Flow | $58 | $1 | $40 | $-6 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -22 | 5 | 46 | -146 |
| Capital Expenditure | N/A | -40 | -40 | -27 | -45 |
| Free Cash Flow | -54 | -62 | -35 | 19 | -191 |