Kartoon Studios Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $-6.2M | $-3.5M | $-3.7M | $-7.2M | $-2.1M | $-1.4M | $-692.9K |
| Depreciation & Amortization | $125.9K | $142.7K | $133.9K | $109.8K | $160.7K | $149.8K | $208.9K | $694.7K |
| Depreciation | $70.4K | $66.3K | $64.5K | $50.5K | $13.7K | $11.1K | $12.6K | $19.7K |
| Amortization | $2.5M | $167.8K | $127.6K | $0 | — | — | — | — |
| Stock-Based Compensation | $664.0K | $1.6M | $31.9K | $0 | $316.7K | $264.1K | $432.4K | $117.6K |
| Net Cash from Operating Activities | $-7.2M | $-3.7M | $-3.4M | $-2.5M | $-1.1M | $-935.3K | $-326.6K | $152.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $62.4K | $5.8K | $183.0K | $4.2K | $2.8K | $1.9K | $10.3K | $22.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-107.2K | $-11.5K | — | — | — | $-59.6K | $-214.2K | $-261.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.9M | $1.4M | — | — | — | $1.0M | $738.2K | $69.7K |
| Net Change in Cash | $4.6M | $-2.3M | $886.5K | $3.8M | $79.6K | $42.2K | — | — |
| Free Cash Flow | $-7.2M | $-3.7M | $-3.6M | $-2.5M | $-1.1M | $-937.2K | $-336.9K | $129.1K |