Kartoon Studios Inc (TOON)
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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 | -11,481 | -9,004 | -4,909 | -6,213 | -3,483 |
| Depreciation Amortization | 2,571 | 1,168 | 2,661 | 311 | 271 |
| Accounts receivable | -1,941 | 2,419 | -4,527 | 295 | 65 |
| Accounts payable and accrued liabilities | 251 | 242 | -267 | 289 | -1 |
| Other Working Capital | -2,579 | -2,899 | -5,799 | 813 | -213 |
| Other Operating Activity | 6,929 | 66 | 5,654 | 789 | -36 |
| Operating Cash Flow | $-6,251 | $-8,008 | $-7,187 | $-3,716 | $-3,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -22 | -62 | -6 | -183 |
| Purchase Sale Intangibles | N/A | -21 | -45 | -6 | -111 |
| Other Investing Activity | 0 | -21 | -45 | -6 | -111 |
| Investing Cash Flow | $-27 | $-43 | $-107 | $-12 | $-294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2 |
| Debt Issued | 3,022 | 5,782 | N/A | 1,318 | 750 |
| Debt Repayment | -869 | -2,144 | 2,803 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,700 | 110 | 3,828 |
| Other Financing Activity | 1,345 | 0 | 3,402 | 0 | -2 |
| Financing Cash Flow | $3,498 | $3,638 | $11,904 | $1,428 | $4,577 |
| Beginning Cash Position | 3,085 | 7,498 | 2,888 | 5,188 | 4,301 |
| End Cash Position | 305 | 3,085 | 7,498 | 2,888 | 5,188 |
| Net Cash Flow | $-2,780 | $-4,413 | $4,610 | $-2,300 | $887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,251 | -8,008 | -7,187 | -3,716 | -3,397 |
| Capital Expenditure | -27 | -22 | -62 | -6 | -183 |
| Free Cash Flow | -6,278 | -8,030 | -7,249 | -3,722 | -3,580 |