Resonate Blends Inc (KOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,384 | -6,767 | -10,766 | -3,324 | -2,573 |
| Depreciation Amortization | 159 | 97 | 85 | 612 | 424 |
| Accounts receivable | -15 | -22 | N/A | -1 | -1 |
| Other Working Capital | 449 | -87 | 5 | 141 | 47 |
| Other Operating Activity | 6,740 | 6,730 | 10,701 | 2,139 | 1,756 |
| Operating Cash Flow | $-51 | $-49 | $25 | $-433 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -12 | N/A | 24 | 24 |
| Investing Cash Flow | $-43 | $-12 | $N/A | $24 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141 | 141 | N/A | 500 | 500 |
| Debt Repayment | -32 | -26 | -24 | -187 | -162 |
| Common Stock Issued | N/A | N/A | N/A | 35 | N/A |
| Financing Cash Flow | $109 | $115 | $-24 | $348 | $338 |
| Beginning Cash Position | N/A | N/A | N/A | 61 | 61 |
| End Cash Position | 15 | 53 | 1 | N/A | 76 |
| Net Cash Flow | $15 | $53 | $1 | $-61 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -49 | 25 | -433 | -348 |
| Capital Expenditure | -43 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -94 | -49 | 25 | -433 | -348 |