Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,723 | -5,008 | -9,004 | -5,275 | -3,453 |
| Depreciation Amortization | 749 | 502 | 1,168 | 1,103 | 817 |
| Accounts receivable | 933 | 500 | 2,419 | 2,055 | 1,604 |
| Accounts payable and accrued liabilities | -142 | -169 | 242 | -93 | -43 |
| Other Working Capital | -542 | -558 | -2,899 | -1,830 | -800 |
| Other Operating Activity | 3,174 | 3,519 | 66 | -1,447 | -1,490 |
| Operating Cash Flow | $-2,550 | $-1,213 | $-8,008 | $-5,487 | $-3,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -4 | -22 | -22 | -9 |
| Purchase Sale Intangibles | N/A | N/A | -21 | -21 | -21 |
| Other Investing Activity | 0 | 0 | -21 | -21 | -21 |
| Investing Cash Flow | $-14 | $-4 | $-43 | $-43 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758 | 1,758 | 5,782 | 1,596 | N/A |
| Debt Repayment | 353 | 405 | -2,144 | 1,509 | -2,173 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,596 |
| Financing Cash Flow | $2,111 | $2,163 | $3,638 | $3,106 | $-577 |
| Beginning Cash Position | 3,085 | 3,085 | 7,498 | 7,498 | 7,498 |
| End Cash Position | 2,631 | 4,030 | 3,085 | 5,074 | 3,525 |
| Net Cash Flow | $-454 | $945 | $-4,413 | $-2,424 | $-3,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | -1,213 | -8,008 | -5,487 | -3,365 |
| Capital Expenditure | -14 | -4 | -22 | -22 | -9 |
| Free Cash Flow | -2,564 | -1,218 | -8,030 | -5,508 | -3,375 |