Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,422 | -3,720 | N/A |
| Depreciation Amortization | 106 | 100 | N/A |
| Accounts receivable | 19 | N/A | N/A |
| Accounts payable and accrued liabilities | -14 | N/A | N/A |
| Other Working Capital | -254 | 660 | N/A |
| Other Operating Activity | -46 | 480 | 0 |
| Operating Cash Flow | $-2,612 | $-2,480 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -181 | -20 | N/A |
| Purchase Sale Intangibles | -111 | N/A | N/A |
| Other Investing Activity | -111 | -70 | 0 |
| Investing Cash Flow | $-292 | $-90 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1 | N/A | N/A |
| Debt Issued | 750 | N/A | N/A |
| Other Financing Activity | 0 | 6,350 | 0 |
| Financing Cash Flow | $751 | $6,350 | $N/A |
| Beginning Cash Position | 4,301 | 520 | N/A |
| End Cash Position | 2,148 | 4,300 | N/A |
| Net Cash Flow | $-2,153 | $3,770 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,612 | -2,480 | N/A |
| Capital Expenditure | -181 | N/A | N/A |
| Free Cash Flow | -2,793 | -2,480 | 0 |