Cosi Inc (COSIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,655 | -16,625 | -11,444 | -4,441 | -6,539 |
| Depreciation Amortization | 3,858 | 2,840 | 2,724 | 3,613 | 4,230 |
| Income taxes - deferred | -1,508 | N/A | N/A | N/A | N/A |
| Accounts receivable | -137 | -213 | 600 | -683 | -19 |
| Other Working Capital | -4,569 | -1,542 | -281 | -2,996 | 221 |
| Other Operating Activity | 3,692 | 1,493 | 1,107 | 1,552 | 789 |
| Operating Cash Flow | $-14,319 | $-14,047 | $-7,294 | $-2,955 | $-1,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,769 | -1,808 | -2,102 | -1,409 | -1,767 |
| Net Acquisitions | -250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,019 | $-1,808 | $-2,102 | $-1,409 | $-1,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,810 | N/A | N/A | N/A |
| Debt Repayment | -6,825 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,264 | 24,484 | N/A | 12,780 | N/A |
| Other Financing Activity | -5,002 | 0 | 0 | -221 | 0 |
| Financing Cash Flow | $3,437 | $31,294 | $N/A | $12,559 | $N/A |
| Beginning Cash Position | 21,053 | 5,614 | 15,417 | 7,222 | 10,307 |
| End Cash Position | 5,152 | 21,053 | 6,021 | 15,417 | 7,222 |
| Net Cash Flow | $-15,901 | $15,439 | $-9,396 | $8,195 | $-3,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,319 | -14,047 | -7,294 | -2,955 | -1,318 |
| Capital Expenditure | -4,769 | -1,880 | -2,142 | -1,409 | -2,011 |
| Free Cash Flow | -19,088 | -15,927 | -9,436 | -4,364 | -3,329 |