GNUS - Genius Brands International, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-9,003.901-4,908.736-6,213.135-3,483.122
Operating Activities, Cash Flows Provided By or Used In
Depreciation88.309125.918142.687133.911
Adjustments To Net Income2,048.417860.461,373.04720.917
Changes In Accounts Receivables2,418.706-4,527.354294.79265.317
Changes In Liabilities491.061222.5442,436.203116.266
Changes In Inventories1.773-11.0270.5184.611
Changes In Other Operating Activities-5,810.113-1,483.51-1,918.177-398.846
Total Cash Flow From Operating Activities-8,008.01-7,186.87-3,716.277-3,396.581
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-21.627-62.4-5.844-182.986
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-42.985-107.193-11.494-294.207
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2,041.6092,802.7561,318.072-0.473
Other Cash Flows from Financing Activities-0.001-464.649-464.649247.782
Total Cash Flows From Financing Activities3,637.94911,904.2141,428.0724,577.309
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4,413.0464,610.151-2,299.699886.521