Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,729 | N/A | N/A |
| Depreciation Amortization | 110 | N/A | N/A |
| Accounts receivable | 603 | N/A | N/A |
| Accounts payable and accrued liabilities | -492 | N/A | N/A |
| Other Working Capital | 661 | N/A | N/A |
| Other Operating Activity | 365 | 0 | 0 |
| Operating Cash Flow | $-2,482 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28 | N/A | N/A |
| Purchase Sale Intangibles | -70 | N/A | N/A |
| Other Investing Activity | -70 | 0 | 0 |
| Investing Cash Flow | $-98 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 750 | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A |
| Common Stock Issued | 355 | N/A | N/A |
| Other Financing Activity | 5,259 | 0 | 0 |
| Financing Cash Flow | $6,354 | $N/A | $N/A |
| Beginning Cash Position | 527 | N/A | N/A |
| End Cash Position | 4,301 | N/A | N/A |
| Net Cash Flow | $3,774 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,482 | N/A | N/A |
| Capital Expenditure | -28 | N/A | N/A |
| Free Cash Flow | -2,510 | 0 | 0 |