Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,038 | -9,163 | -2,498 | -1,971 | -3,962 |
| Depreciation Amortization | 663 | 606 | 429 | 672 | 1,062 |
| Accounts receivable | -337 | -1,198 | 1,054 | -16 | 2,153 |
| Accounts payable and accrued liabilities | -1,037 | 970 | -79 | 673 | -2,310 |
| Other Working Capital | -2,703 | -1,579 | 930 | 561 | 3,047 |
| Other Operating Activity | 7,765 | 7,192 | -401 | -361 | 956 |
| Operating Cash Flow | $-7,687 | $-3,173 | $-565 | $-441 | $946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -434 | -276 | -389 | -121 |
| Purchase Sale Intangibles | -196 | -77 | -62 | -27 | -30 |
| Other Investing Activity | 1,304 | -914 | -62 | -689 | -30 |
| Investing Cash Flow | $881 | $-1,348 | $-337 | $-1,078 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,310 |
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -2,583 | -91 | -76 | -48 | N/A |
| Common Stock Issued | 13,357 | 1,786 | 740 | N/A | 190 |
| Other Financing Activity | -94 | -579 | -10 | 0 | -1,648 |
| Financing Cash Flow | $10,680 | $7,116 | $654 | $-48 | $853 |
| Beginning Cash Position | 3,050 | 455 | 703 | 2,270 | 624 |
| End Cash Position | 6,924 | 3,050 | 455 | 703 | 2,270 |
| Net Cash Flow | $3,874 | $2,595 | $-248 | $-1,567 | $1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,687 | -3,173 | -565 | -441 | 946 |
| Capital Expenditure | -423 | -434 | -276 | -389 | -121 |
| Free Cash Flow | -8,110 | -3,607 | -840 | -830 | 825 |