KOAN — Resonate Blends Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Resonate Blends, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.34	-3.51	-1.94	-5.76	0.654
Depreciation
Non-Cash Items	0.075	2.72	0.77	3.18	-2.27
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.21	—	-0.21	-0.379	0.178
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.054	-0.791	-1.38	-2.95	-1.43
Capital Expenditures	—	—	—	-0.036	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.025	0	—	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.025	0	-0.036	0
Financing Cash Flow Items	0.15	0.611	1.01	1.38	0.091
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.113	0.819	1.49	2.88	1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.058	0.003	0.111	-0.101	0.052