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Resonate Blends, Inc. (KOAN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0393+0.0069 (+21.33%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,723
-1,416
653.627
-4,873
-1,941
-
Depreciation & amortisation
7.693
8.807
7.738
15.294
0
-
Stock-based compensation
-
-
0
400.349
342.984
2,651
Change in working capital
620.76
646.147
178.292
-290.212
-209.775
-
Inventory
115.072
160.492
85.283
-191.177
0
-
Accounts payable
525.193
455.655
112.233
-8.205
-451.874
-
Other working capital
-333.347
11.166
-1,428
-2,818
-1,381
-
Other non-cash items
772.303
552.784
-54.597
16.142
324.221
-
Net cash provided by operating activities
-333.347
11.166
-1,428
-2,782
-1,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36.048
-
-
Acquisitions, net
-
-805
0
-
0
-25
Net cash used for investing activities
-805
-805
0
-36.048
0
-
Cash flows from financing activities
Debt repayment
-20
-138.8
0
-515.377
-369
-
Common stock issued
-
10
91.173
1,367
-
-
Common stock repurchased
-
-
-
-
0
-260
Other financing activities
-
-94.847
-
1,367
1,011
611.262
Net cash used provided by (used for) financing activities
1,184
736.353
1,480
2,717
1,492
-
Net change in cash
46.152
-57.481
51.506
-101.412
111.21
-
Cash at beginning of period
1.042
64.419
12.913
114.325
3.115
-
Cash at end of period
47.194
6.938
64.419
12.913
114.325
-
Free cash flow
Operating cash flow
-333.347
11.166
-1,428
-2,782
-1,381
-
Capital expenditure
-
-
-
-36.048
-
-
Free cash flow
-333.347
11.166
-1,428
-2,818
-1,381
-