Kartoon Studios Inc (TOON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,213 | -4,364 | -2,833 | -1,649 | -3,480 |
| Depreciation Amortization | 311 | 266 | 207 | 153 | 270 |
| Accounts receivable | 295 | 220 | 80 | -180 | N/A |
| Accounts payable and accrued liabilities | 289 | 66 | 133 | 249 | N/A |
| Other Working Capital | 813 | 1,187 | 1,650 | 1,618 | -210 |
| Other Operating Activity | 789 | 739 | 439 | 516 | 30 |
| Operating Cash Flow | $-3,716 | $-1,885 | $-324 | $707 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -2 | N/A | -180 |
| Purchase Sale Intangibles | -6 | -6 | -6 | -2 | N/A |
| Other Investing Activity | -6 | -6 | -6 | -2 | -110 |
| Investing Cash Flow | $-12 | $-7 | $-7 | $-2 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318 | 238 | N/A | N/A | N/A |
| Common Stock Issued | 110 | 110 | 83 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,570 |
| Financing Cash Flow | $1,428 | $348 | $83 | $N/A | $4,570 |
| Beginning Cash Position | 5,188 | 5,188 | 5,188 | 5,188 | 4,300 |
| End Cash Position | 2,888 | 3,643 | 4,939 | 5,893 | 5,180 |
| Net Cash Flow | $-2,300 | $-1,545 | $-249 | $705 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,716 | -1,885 | -324 | 707 | -3,390 |
| Capital Expenditure | -6 | -2 | -2 | N/A | N/A |
| Free Cash Flow | -3,722 | -1,887 | -326 | 707 | -3,390 |