Kartoon Studios Inc (TOON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391,101 | -389,094 | -5,836 | -11,481 | -9,278 |
| Depreciation Amortization | 774 | 804 | 239 | 2,571 | 2,124 |
| Accounts receivable | 1,608 | 975 | 1,164 | -1,941 | -1,761 |
| Accounts payable and accrued liabilities | -459 | 126 | -126 | 251 | 183 |
| Other Working Capital | -231 | 444 | 457 | -2,579 | -2,466 |
| Other Operating Activity | 383,933 | 384,415 | 3,106 | 6,929 | 6,562 |
| Operating Cash Flow | $-5,476 | $-2,331 | $-996 | $-6,251 | $-4,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | N/A | N/A | -27 | -27 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23 | -1 | N/A | N/A | N/A |
| Other Investing Activity | -23 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-555 | $-1 | $N/A | $-27 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,854 | 50,854 | 7,013 | 3,022 | 1,758 |
| Debt Repayment | -4,452 | -4,175 | -3,733 | -869 | -214 |
| Other Financing Activity | 9,785 | 9,730 | 170 | 1,345 | 669 |
| Financing Cash Flow | $56,187 | $56,409 | $3,450 | $3,498 | $2,212 |
| Beginning Cash Position | 305 | 305 | 305 | 3,085 | 3,085 |
| End Cash Position | 50,462 | 54,383 | 2,760 | 305 | 634 |
| Net Cash Flow | $50,156 | $54,078 | $2,455 | $-2,780 | $-2,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,476 | -2,331 | -996 | -6,251 | -4,636 |
| Capital Expenditure | -32 | N/A | N/A | -27 | -27 |
| Free Cash Flow | -5,508 | -2,331 | -996 | -6,278 | -4,663 |