Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,711 | -8,434 | -5,178 | -2,313 | -12,038 |
| Depreciation Amortization | 574 | 431 | 296 | 152 | 663 |
| Accounts receivable | 656 | 709 | 483 | 488 | -337 |
| Accounts payable and accrued liabilities | 1,081 | 404 | 59 | 49 | -1,037 |
| Other Working Capital | 3,601 | 1,844 | 1,313 | 660 | -2,703 |
| Other Operating Activity | 895 | 320 | 461 | 4 | 7,765 |
| Operating Cash Flow | $-5,903 | $-4,727 | $-2,567 | $-961 | $-7,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -285 | -135 | -47 | -423 |
| Purchase Sale Intangibles | -100 | -89 | -61 | -26 | -196 |
| Other Investing Activity | -600 | -89 | -61 | -26 | 1,304 |
| Investing Cash Flow | $-941 | $-374 | $-196 | $-73 | $881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35 | -27 | -19 | -10 | -2,583 |
| Common Stock Issued | 119 | 19 | N/A | N/A | 13,357 |
| Other Financing Activity | -282 | 0 | 0 | 0 | -94 |
| Financing Cash Flow | $3,803 | $-8 | $-19 | $-10 | $10,680 |
| Beginning Cash Position | 6,924 | 6,924 | 6,924 | 6,924 | 3,050 |
| End Cash Position | 3,883 | 1,816 | 4,143 | 5,881 | 6,924 |
| Net Cash Flow | $-3,041 | $-5,108 | $-2,782 | $-1,043 | $3,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,903 | -4,727 | -2,567 | -961 | -7,687 |
| Capital Expenditure | -341 | -285 | -135 | -47 | -423 |
| Free Cash Flow | -6,244 | -5,011 | -2,702 | -1,007 | -8,110 |