Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,121 | -2,598 | -1,095 | -928 | -700 |
| Depreciation Amortization | 3,680 | 2,489 | 1,243 | 4,630 | 3,433 |
| Income taxes - deferred | -1,356 | -1,662 | -702 | -1,211 | -448 |
| Accounts receivable | -720 | -396 | -93 | 440 | 200 |
| Accounts payable and accrued liabilities | -1,604 | -1,259 | -814 | 1,010 | 244 |
| Other Working Capital | -2,253 | -1,552 | -1,446 | 1,534 | 79 |
| Other Operating Activity | 8,316 | 7,689 | 3,068 | 3,995 | 4,364 |
| Operating Cash Flow | $3,942 | $2,711 | $161 | $9,470 | $7,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,172 | -3,888 | -2,351 | -6,407 | -7,728 |
| Purchase Of Investment | -2,155 | -2,155 | -2,155 | -1,255 | -1,267 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 558 |
| Other Investing Activity | 118 | 74 | 36 | 1,950 | 56 |
| Investing Cash Flow | $-6,209 | $-5,969 | $-4,470 | $-5,712 | $-8,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,617 |
| Debt Repayment | -787 | -554 | -281 | -2,116 | -1,852 |
| Common Stock Issued | 1,948 | 492 | 27 | 577 | 576 |
| Other Financing Activity | -9 | -9 | -9 | -144 | -119 |
| Financing Cash Flow | $1,152 | $-71 | $-263 | $-1,683 | $1,222 |
| Beginning Cash Position | 9,473 | 9,473 | 9,473 | 7,398 | 7,398 |
| End Cash Position | 8,358 | 6,144 | 4,901 | 9,473 | 7,411 |
| Net Cash Flow | $-1,115 | $-3,329 | $-4,572 | $2,075 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,942 | 2,711 | 161 | 9,470 | 7,172 |
| Capital Expenditure | -4,172 | -3,888 | -2,351 | -9,490 | -10,811 |
| Free Cash Flow | -230 | -1,177 | -2,190 | -20 | -3,639 |