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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1900-0.0100 (-0.83%)
As of 11:59AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,174
-4,780
-6,462
-1,939
Depreciation & amortisation
1,718
1,751
1,905
2,030
Deferred income taxes
97.879
176.981
37.356
-182.488
Stock-based compensation
216.582
265.528
17.858
0
Change in working capital
-4,081
-2,602
-1,318
-908.665
Accounts receivable
-1,756
-539.546
-3,243
-1,124
Accounts payable
762.688
812.267
-352.823
346.091
Other working capital
-5,538
-4,099
-1,319
-1,584
Other non-cash items
403.485
-469.745
4,325
1,988
Net cash provided by operating activities
-5,473
-4,027
-1,319
-1,506
Cash flows from investing activities
Investments in property, plant and equipment
-29.627
-72.198
-
-77.358
Acquisitions, net
-1,000
-4,739
-1,526
-1,299
Other investing activities
-
-3,108
-1,500
-
Net cash used for investing activities
-5,673
-7,919
-3,026
-1,376
Cash flows from financing activities
Debt repayment
-905.231
-343.398
-997.042
-2,090
Common stock issued
-
5,804
0
7,602
Other financing activities
-590.978
-600
-
-1,717
Net cash used provided by (used for) financing activities
3,544
10,914
3,938
8,609
Net change in cash
-7,602
-1,033
-406.75
5,727
Cash at beginning of period
13,195
8,231
8,637
2,910
Cash at end of period
5,593
7,198
8,231
8,637
Free cash flow
Operating cash flow
-5,473
-4,027
-1,319
-1,506
Capital expenditure
-29.627
-72.198
-
-77.358
Free cash flow
-5,538
-4,099
-1,319
-1,584