Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,309 | -3,053 | N/A | -1,844 | -1,520 |
| Depreciation Amortization | 3,213 | 1,618 | N/A | 4,124 | 2,074 |
| Accounts payable and accrued liabilities | -503 | -808 | N/A | 50 | -49 |
| Other Working Capital | 66 | -665 | N/A | -2,573 | -2,080 |
| Other Operating Activity | 355 | 738 | 0 | -396 | -303 |
| Operating Cash Flow | $-1,178 | $-2,170 | $N/A | $-638 | $-1,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -188 | N/A | -385 | -167 |
| Purchase Sale Intangibles | -2 | 1 | N/A | -90 | -45 |
| Other Investing Activity | -1 | 1 | 0 | -90 | -45 |
| Investing Cash Flow | $-448 | $-187 | $N/A | $-475 | $-212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -486 | -226 | N/A | -1,244 | -617 |
| Financing Cash Flow | $-486 | $-226 | $N/A | $-1,244 | $-617 |
| Beginning Cash Position | 4,488 | 4,488 | N/A | 6,165 | 6,165 |
| End Cash Position | 2,376 | 1,906 | N/A | 3,807 | 3,457 |
| Net Cash Flow | $-2,112 | $-2,583 | $N/A | $-2,358 | $-2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178 | -2,170 | N/A | -638 | -1,879 |
| Capital Expenditure | -447 | -188 | N/A | -385 | -167 |
| Free Cash Flow | -1,625 | -2,358 | 0 | -1,023 | -2,046 |