Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | -707 | -306 |
| Depreciation Amortization | 273 | 17 |
| Other Working Capital | -163 | 62 |
| Operating Cash Flow | $-597 | $-227 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,242 | -808 |
| Other Investing Activity | -9,858 | -74 |
| Investing Cash Flow | $-14,100 | $-882 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 19,503 | 1,199 |
| Financing Cash Flow | $19,503 | $1,199 |
| Beginning Cash Position | 100 | 11 |
| End Cash Position | 4,906 | 100 |
| Net Cash Flow | $4,806 | $90 |
| Free Cash Flow | ||
| Operating Cash Flow | -597 | -227 |
| Free Cash Flow | -597 | -227 |