Resonate Blends
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Resonate Blends generated cash of $11,166, which is more than the previous year. Cash used in financing activities reached the amount of $736,353 last year. Net change in cash is therefore -$57,481.
Cash Flow
| 2014 | -149.2K | -2.17K | 154.75K |
|---|---|---|---|
| 2015 | -381.47K | 0 | 437.80K |
| 2016 | -433.28K | 24.33K | 347.81K |
| 2017 | -145.71K | -45.22K | 201.10K |
| 2018 | -101.80K | 0 | 150K |
| 2019 | -809.38K | -25K | 819.01K |
| 2020 | -1.38M | 0 | 1.49M |
| 2021 | -2.79M | -36.04K | 2.72M |
| 2022 | -1.42M | 0 | 1.47M |
| 2023 | 11.16K | -805K | 736.35K |
KOAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.41K | 12.91K | 114.32K | 3.11K | 68.51K | 10.15K | -190.94K | 61.13K | 4.79K | 1.41K |
Operating activities | ||||||||||
Net income | -1.41M | 653.62K | -4.87M | -1.94M | -3.66M | 21.00K | -7.64M | -3.26M | -3.55M | -456.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.80K | 7.73K | 10.58K | 56.35K | 0 | 13.13K | 304 | 725 | 724 | 423 |
Stock-based compensation expense | 392.05K | 211.05K | 400.34K | 342.98K | 2.65M | 0 | 6.11M | 478.7K | 2.74M | 120K |
| Deferred income tax benefit | 392.05K | 211.05K | 400.34K | 342.98K | 2.65M | 0 | 6.11M | 478.7K | 2.74M | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30K | -150K | -145.42K | -54.59K | -38.08K | -11.66K | 908 | -695 | 1.10K | -154 |
Inventories | 160.49K | 85.28K | -245.77K | 54.59K | 38.08K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 455.65K | 112.23K | 7.93K | -451.87K | -137.03K | 161.02K | 302.45K | 46.70K | -68.99K | 106.15K |
Cash generated by operating activities | 11.16K | -1.42M | -2.79M | -1.38M | -809.38K | -101.80K | -145.71K | -433.28K | -381.47K | -149.2K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -36.04K | 0 | 0 | 0 | -45.22K | 0 | 0 | -2.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -805K | 0 | -36.04K | 0 | -25K | 0 | -45.22K | 24.33K | 0 | -2.17K |
Financing activities | ||||||||||
Common Stock Issued | 10K | 91.17K | 1.36M | 0 | 200K | 0 | 0 | 35.27K | 0 | 44.54K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -260K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 791.2K | 0 | -504.79K | -369K | 267.75K | -37.5K | 0 | -125.92K | 0 | 0 |
Cash used in financing activities | 736.35K | 1.47M | 2.72M | 1.49M | 819.01K | 150K | 201.10K | 347.81K | 437.80K | 154.75K |
Net Change In Cash | -57.48K | 51.50K | -101.41K | 111.21K | -15.37K | 48.19K | 201.10K | 347.81K | 56.33K | 3.38K |
Cash at end of period | 6.93K | 64.41K | 12.91K | 114.32K | 53.13K | 58.35K | 10.15K | 408.94K | 61.13K | 4.79K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |