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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,068 | -1,428 | -4,105 | -2,116 | 262 |
| Depreciation Amortization | 1,138 | 579 | 3,033 | 2,888 | 1,963 |
| Income taxes - deferred | 240 | 348 | -142 | -25 | N/A |
| Accounts receivable | -236 | -309 | -538 | -193 | -517 |
| Accounts payable and accrued liabilities | 619 | 988 | -374 | -388 | 260 |
| Other Working Capital | -1,690 | 16 | -3,955 | -3,363 | -2,549 |
| Other Operating Activity | 5,151 | 670 | 6,425 | 5,019 | 796 |
| Operating Cash Flow | $2,154 | $864 | $344 | $1,822 | $215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -92 | 421 | 513 | 611 |
| Other Investing Activity | -42 | -12 | 1,039 | 1,150 | 1,150 |
| Investing Cash Flow | $-276 | $-104 | $1,460 | $1,663 | $1,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,855 | 1,855 | 1,855 |
| Debt Issued | N/A | N/A | 103 | N/A | N/A |
| Debt Repayment | -913 | -330 | -4,352 | -3,850 | -2,800 |
| Other Financing Activity | -15 | -15 | -260 | -24 | -23 |
| Financing Cash Flow | $-928 | $-345 | $-2,654 | $-2,019 | $-968 |
| Beginning Cash Position | 4,450 | 4,450 | 5,300 | 5,300 | 5,300 |
| End Cash Position | 5,400 | 4,865 | 4,450 | 6,766 | 6,308 |
| Net Cash Flow | $950 | $415 | $-850 | $1,466 | $1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,154 | 864 | 344 | 1,822 | 215 |
| Capital Expenditure | -234 | -92 | -647 | -540 | -442 |
| Free Cash Flow | 1,920 | 772 | -303 | 1,282 | -227 |