Resonate Blends, Inc. (KOAN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.16 Thousand | -1.42 Million | -2.79 Million | -1.38 Million | -809.38 Thousand | -101.8 Thousand |
| Net Income | -1.41 Million | 653.62 Thousand | -4.87 Million | -1.94 Million | -3.66 Million | 21 Thousand |
| Depreciation & Amortization | 8807.00 | 7738.00 | 10.58 Thousand | 56.35 Thousand | - | 13.13 Thousand |
| Deferred income taxes | -616.14 Thousand | -211.04 Thousand | 1.94 Million | -56.35 Thousand | - | - |
| Stock-based compensation | 392.05 Thousand | 211.05 Thousand | 400.34 Thousand | 342.98 Thousand | 2.65 Million | - |
| Change in working capital | 646.14 Thousand | 178.29 Thousand | -378.55 Thousand | -209.77 Thousand | -175.22 Thousand | 149.35 Thousand |
| Other non-cash items | 996.28 Thousand | -2.26 Million | 98.61 Thousand | 427.06 Thousand | 385.04 Thousand | -285.29 Thousand |
| Investing Cash Flow | -805 Thousand | - | -36.04 Thousand | - | -25 Thousand | - |
| Investments in PPE | -805 Thousand | - | -36.04 Thousand | - | - | - |
| Acquisitions | -805 Thousand | - | - | - | -25 Thousand | - |
| Investment purchases | - | - | - | - | -25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 805 Thousand | - | - | - | 25 Thousand | - |
| Financing Cash Flow | 736.35 Thousand | 1.47 Million | 2.72 Million | 1.49 Million | 819.01 Thousand | 150 Thousand |
| Debt repayment | -791.2 Thousand | -1.5 Million | -504.79 Thousand | -369 Thousand | -267.75 Thousand | -37.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -260 Thousand | - |
| Common Stock Issuance | 40 Thousand | 91.17 Thousand | 1.36 Million | - | 200 Thousand | - |
| Other Financing Activities | 736.35 Thousand | 2.89 Million | 1.86 Million | 1.86 Million | 1.61 Million | 150 Thousand |
| Accounts receivables | 30 Thousand | -150 Thousand | -145.42 Thousand | -54.59 Thousand | -38.08 Thousand | -11.66 Thousand |
| Accounts payables | 455.65 Thousand | 112.23 Thousand | 7936.00 | -451.87 Thousand | -137.03 Thousand | 161.02 Thousand |
| Inventory | 160.49 Thousand | 85.28 Thousand | -245.77 Thousand | 54.59 Thousand | 38.08 Thousand | - |
| Other working capital | - | 130.77 Thousand | 4711.00 | 242.09 Thousand | -38.18 Thousand | - |
| Cash at beginning of period | 64.41 Thousand | 12.91 Thousand | 114.32 Thousand | 3115.00 | 68.51 Thousand | 10.15 Thousand |
| Cash at end of period | 6938.00 | 64.41 Thousand | 12.91 Thousand | 114.32 Thousand | 53.13 Thousand | 58.35 Thousand |
| Capital Expenditure | -805 Thousand | - | -36.04 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.48 Thousand | 51.5 Thousand | -101.41 Thousand | 111.21 Thousand | -15.37 Thousand | 48.19 Thousand |
| Free Cash Flow | -793.83 Thousand | -1.42 Million | -2.82 Million | -1.38 Million | -809.38 Thousand | -101.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -708.63 Thousand | -3.68 Million | -404.54 Thousand | -1.41 Million | -228.17 Thousand | -402.31 Thousand |
| Depreciation & Amortization | 15.24 Thousand | 1890.00 | 2264.00 | 8807.00 | 1605.00 | 1934.00 |
| Deferred income taxes | - | - | 122.15 Thousand | -616.14 Thousand | -74.17 Thousand | - |
| Stock-based compensation | - | 306.98 Thousand | 269.89 Thousand | 392.05 Thousand | 74.17 Thousand | - |
| Change in working capital | 186.51 Thousand | 279.67 Thousand | 179.71 Thousand | 646.14 Thousand | 105.31 Thousand | 75.55 Thousand |
| Other non-cash items | 94.95 Thousand | 2.95 Million | 143.91 Thousand | 996.28 Thousand | 94.57 Thousand | 296.03 Thousand |
| Investing Cash Flow | -486.91 Thousand | - | -85 Thousand | -805 Thousand | -285 Thousand | -435 Thousand |
| Investments in PPE | -3.00 | - | -85 Thousand | -805 Thousand | -285 Thousand | -435 Thousand |
| Acquisitions | - | - | -85 Thousand | -805 Thousand | - | - |
| Investment purchases | -486.91 Thousand | - | 720 Thousand | - | -285 Thousand | -435 Thousand |
| Sales/Maturities of investments | - | - | 85 Thousand | - | - | - |
| Other Investing Activities | -486.91 Thousand | - | -635 Thousand | 805 Thousand | 285 Thousand | 435 Thousand |
| Financing Cash Flow | 694.73 Thousand | 219.99 Thousand | 170 Thousand | 736.35 Thousand | 310 Thousand | 464.99 Thousand |
| Debt repayment | -34.2 Thousand | -19.5 Thousand | -264.84 Thousand | -791.2 Thousand | -300 Thousand | -440.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -40 Thousand | 40 Thousand | 10 Thousand | 24 Thousand |
| Other Financing Activities | 660.52 Thousand | 239.5 Thousand | 170 Thousand | 736.35 Thousand | 310 Thousand | 464.99 Thousand |
| Accounts receivables | -6000.00 | - | 31.5 Thousand | 30 Thousand | - | -61.5 Thousand |
| Accounts payables | 192.51 Thousand | 279.67 Thousand | 78.83 Thousand | 455.65 Thousand | 105.18 Thousand | 61.5 Thousand |
| Inventory | - | - | 100.88 Thousand | 160.49 Thousand | 136.00 | 14.05 Thousand |
| Other working capital | 19.5 Thousand | -39.01 Thousand | -61.5 Thousand | - | - | 61.5 Thousand |
| Cash at beginning of period | 47.19 Thousand | 6938.00 | 588.00 | 64.41 Thousand | 2260.00 | 1042.00 |
| Cash at end of period | 17.03 Thousand | 47.19 Thousand | 6938.00 | 6938.00 | 588.00 | 2260.00 |
| Capital Expenditure | -3.00 | - | -85 Thousand | -805 Thousand | -285 Thousand | -435 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.16 Thousand | 40.25 Thousand | 6350.00 | -57.48 Thousand | -1672.00 | 1218.00 |
| Free Cash Flow | -255.91 Thousand | -179.73 Thousand | -163.65 Thousand | -793.83 Thousand | -311.67 Thousand | -463.78 Thousand |
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