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Proceeds from sales and
maturities of marketable...
$2,972K
Proceeds from margin loan
$2,627K
Proceeds from production
facilities
$1,842K
Net cash provided by
(used in) investing...
$2,939K
Net cash provided by
(used in) financing...
$1,781K
Effect of exchange rate
changes on cash
$209K
Canceled cashflow
$33K
Canceled cashflow
$2,688K
Net (decrease)
increase in cash and...
$2,073K
Canceled cashflow
$2,856K
Purchase of property and
equipment
$33K
Accounts receivable
-$6,316K
Loss on revaluation
of equity...
$2,957K
Accrued expenses
$1,857K
Depreciation and
amortization of property,...
$677K
Stock issued for
services
$583K
Accounts payable settled
in stock
$558K
Amortization of film and
television costs
$306K
Amortization of right-of-use
assets
$271K
Tax credits
received, net
-$225K
Share based
compensation expense
$191K
Accrued production
costs
$181K
Unrealized loss (gain) on
foreign currency of...
-$131K
Loss on debt
settlement
-$124K
Accrued salaries and
wages
$55K
Non-cash interest
expense
$43K
Credit loss expense
(recovery)
$13K
Other liabilities
$8K
Repayments of margin loan
$2,627K
Principal payments on
finance lease...
$48K
Repayment of production
facilities
$12K
Debt issuance costs
$1K
Net cash used in
operating activities
-$2,856K
Canceled cashflow
$14,496K
Net loss
-$6,405K
Accounts payable
-$4,959K
Film and television
costs, net
$2,347K
Tax credits earned
(less capitalized)
$2,105K
Deferred revenue
-$729K
Prepaid expenses and
other assets
$344K
Lease liability
-$244K
Other receivable
$219K
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Cash Flow
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)
source: myfinsight.com