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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 791 | 8,118 | 6,311 | 1,816 |
| Depreciation Amortization | 2,303 | 1,130 | 4,463 | 3,293 | 2,174 |
| Income taxes - deferred | 1,189 | 498 | -4,010 | -3,195 | 0 |
| Accounts receivable | 405 | 333 | -896 | -250 | -134 |
| Accounts payable and accrued liabilities | 1,847 | 895 | -1,259 | -441 | -110 |
| Other Working Capital | 1,932 | 528 | -1,637 | -1,047 | -728 |
| Other Operating Activity | -2,476 | -1,571 | 3,029 | 1,175 | 541 |
| Operating Cash Flow | $7,060 | $2,604 | $7,808 | $5,846 | $3,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,335 | 1,467 | -5,298 | -5,168 | -2,971 |
| Purchase Of Investment | -687 | -605 | -2,772 | -1,352 | 0 |
| Sale Of Investment | 392 | 392 | N/A | 0 | 0 |
| Other Investing Activity | 21 | -12 | -99 | 122 | 98 |
| Investing Cash Flow | $-2,609 | $1,242 | $-8,169 | $-6,398 | $-2,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,013 | 976 | 382 |
| Debt Repayment | -1,545 | -755 | -2,180 | -1,176 | -752 |
| Common Stock Issued | 566 | 442 | 7,510 | 2,104 | 877 |
| Other Financing Activity | -100 | -100 | -479 | -371 | -359 |
| Financing Cash Flow | $-1,079 | $-413 | $5,864 | $1,533 | $148 |
| Beginning Cash Position | 7,398 | 7,398 | 1,895 | 1,895 | 1,895 |
| End Cash Position | 10,770 | 10,831 | 7,398 | 2,876 | 2,729 |
| Net Cash Flow | $3,372 | $3,433 | $5,503 | $981 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,060 | 2,604 | 7,808 | 5,846 | 3,559 |
| Capital Expenditure | -5,318 | -1,516 | -6,168 | -5,168 | -2,971 |
| Free Cash Flow | 1,742 | 1,088 | 1,640 | 678 | 588 |