Kartoon Studios Inc. (TOON)
NYSE American - NYSE American Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60,320
-77,103
-45,595
-126,291
-401,670
-
Depreciation & amortisation
5,500
5,956
10,915
2,235
1,359
-
Deferred income taxes
-39
-973
-45
0
-
-
Stock-based compensation
1,987
2,671
10,895
16,451
8,929
-
Change in working capital
-12,340
-18,807
-28,688
-6,390
-1,150
-
Accounts receivable
-3,059
-2,572
1,681
228
2,329
-
Inventory
-
-
-
0
9
6.539
Accounts payable
6,324
5,346
2,751
-169
-389
-
Other working capital
-7,171
-16,164
-26,537
-25,129
-8,156
-
Other non-cash items
1,708
1,631
-1,010
-5,826
1,747
-
Net cash provided by operating activities
-7,082
-16,092
-25,923
-23,819
-8,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-89
-72
-614
-1,310
-102
-
Acquisitions, net
-
0
-50,744
-11,175
-1,301
-
Purchases of investments
-
-
0
-305,387
0
-
Sales/maturities of investments
60,442
72,597
21,988
190,416
0
-
Other investing activities
1,417
1,333
-1,567
-1,276
-
-
Net cash used for investing activities
61,770
73,858
-30,937
-128,732
-1,403
-
Cash flows from financing activities
Debt repayment
-92,629
-100,998
-24,172
-1,486
-4,859
-
Common stock issued
-
-
-
-
98,584
3,022
Common stock repurchased
-
0
-285
0
-
-
Other financing activities
-33
-67
-1,259
-1,352
98,529
-
Net cash used provided by (used for) financing activities
-56,536
-60,802
54,444
62,171
109,608
-
Net change in cash
-2,002
-3,337
-2,628
-90,396
100,151
-
Cash at beginning of period
4,765
7,432
10,060
100,456
305
-
Cash at end of period
2,917
4,095
7,432
10,060
100,456
-
Free cash flow
Operating cash flow
-7,082
-16,092
-25,923
-23,819
-8,054
-
Capital expenditure
-89
-72
-614
-1,310
-102
-
Free cash flow
-7,171
-16,164
-26,537
-25,129
-8,156
-
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