Kartoon Studios Inc (TOON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,264 | -4,909 | -3,732 | -2,568 | -1,316 |
| Depreciation Amortization | 59 | 2,661 | 133 | 73 | 39 |
| Accounts receivable | 1,139 | -4,527 | -26 | -182 | -319 |
| Accounts payable and accrued liabilities | -92 | -267 | -313 | -346 | -322 |
| Other Working Capital | -60 | -5,799 | -2,092 | -1,570 | -1,391 |
| Other Operating Activity | -997 | 5,654 | 1,000 | 1,033 | 963 |
| Operating Cash Flow | $-1,214 | $-7,187 | $-5,030 | $-3,559 | $-2,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -62 | -47 | -29 | N/A |
| Purchase Sale Intangibles | -21 | -45 | N/A | N/A | N/A |
| Other Investing Activity | -21 | -45 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $-107 | $-47 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,633 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 2,803 | 2,035 | 1,285 | 1,285 |
| Common Stock Issued | 1,596 | 5,700 | N/A | 3,402 | N/A |
| Other Financing Activity | 0 | 3,402 | 3,402 | 0 | 3,401 |
| Financing Cash Flow | $-37 | $11,904 | $5,437 | $4,687 | $4,685 |
| Beginning Cash Position | 7,498 | 2,888 | 2,888 | 2,888 | 2,888 |
| End Cash Position | 6,223 | 7,498 | 3,247 | 3,987 | 5,227 |
| Net Cash Flow | $-1,275 | $4,610 | $360 | $1,099 | $2,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,214 | -7,187 | -5,030 | -3,559 | -2,346 |
| Capital Expenditure | -2 | -62 | -47 | -29 | N/A |
| Free Cash Flow | -1,216 | -7,249 | -5,077 | -3,588 | -2,346 |