Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,344 | -7,203 | -6,411 | -9,163 | -8,262 |
| Depreciation Amortization | 473 | 329 | 162 | 606 | 379 |
| Accounts receivable | -135 | -691 | -58 | -1,198 | -1,357 |
| Accounts payable and accrued liabilities | -603 | 125 | -475 | 970 | -113 |
| Other Working Capital | -3,908 | -3,939 | -2,184 | -1,579 | -2,126 |
| Other Operating Activity | 6,486 | 5,755 | 5,292 | 7,192 | 7,779 |
| Operating Cash Flow | $-7,032 | $-5,625 | $-3,673 | $-3,173 | $-3,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -224 | -121 | -434 | -161 |
| Purchase Sale Intangibles | -147 | -36 | -13 | -77 | -21 |
| Other Investing Activity | 1,353 | 1,464 | 1,487 | -914 | -858 |
| Investing Cash Flow | $1,105 | $1,240 | $1,365 | $-1,348 | $-1,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | N/A | N/A | N/A | 6,000 |
| Debt Issued | N/A | N/A | N/A | 6,000 | N/A |
| Debt Repayment | -74 | -53 | -24 | -91 | -68 |
| Common Stock Issued | 13,357 | 2,134 | 1,555 | 1,786 | 1,780 |
| Other Financing Activity | -94 | -74 | 0 | -579 | -566 |
| Financing Cash Flow | $10,690 | $2,007 | $1,531 | $7,116 | $7,147 |
| Beginning Cash Position | 3,050 | 3,050 | 3,050 | 455 | 455 |
| End Cash Position | 7,813 | 671 | 2,272 | 3,050 | 2,882 |
| Net Cash Flow | $4,763 | $-2,379 | $-777 | $2,595 | $2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,032 | -5,625 | -3,673 | -3,173 | -3,701 |
| Capital Expenditure | -247 | -224 | -121 | -434 | -161 |
| Free Cash Flow | -7,279 | -5,849 | -3,795 | -3,607 | -3,861 |