Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,006 | -15,545 | -12,253 | -12,711 | -12,038 |
| Depreciation Amortization | 396 | 548 | 1,088 | 574 | 663 |
| Accounts receivable | 585 | 87 | 543 | 656 | -337 |
| Accounts payable and accrued liabilities | 1,555 | -2,346 | 738 | 1,081 | -1,037 |
| Other Working Capital | 1,440 | -368 | 1,645 | 3,601 | -2,703 |
| Other Operating Activity | 4,905 | 8,611 | 1,884 | 895 | 7,765 |
| Operating Cash Flow | $-1,124 | $-9,012 | $-6,355 | $-5,903 | $-7,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | 34 | -323 | -341 | -423 |
| Purchase Sale Intangibles | -62 | -105 | -154 | -100 | -196 |
| Other Investing Activity | -62 | -105 | -154 | -600 | 1,304 |
| Investing Cash Flow | $-266 | $-71 | $-476 | $-941 | $881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 250 | 1,609 | N/A | N/A |
| Debt Issued | 2,500 | 16,250 | N/A | 4,000 | N/A |
| Debt Repayment | -6,124 | -11,567 | -1,383 | -35 | -2,583 |
| Common Stock Issued | 1,564 | 7,414 | 2,777 | 119 | 13,357 |
| Other Financing Activity | -89 | -220 | 0 | -282 | -94 |
| Financing Cash Flow | $-1,849 | $12,127 | $3,003 | $3,803 | $10,680 |
| Beginning Cash Position | 3,599 | 555 | 3,883 | 6,924 | 3,050 |
| End Cash Position | 360 | 3,599 | 55 | 3,883 | 6,924 |
| Net Cash Flow | $-3,239 | $3,044 | $-3,828 | $-3,041 | $3,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,124 | -9,012 | -6,355 | -5,903 | -7,687 |
| Capital Expenditure | -204 | -43 | -323 | -341 | -423 |
| Free Cash Flow | -1,328 | -9,054 | -6,678 | -6,244 | -8,110 |