Grilled Cheese Truck Inc (GRLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,320 | -7,712 |
| Depreciation Amortization | 695 | 485 |
| Accounts receivable | -13 | -44 |
| Accounts payable and accrued liabilities | 349 | 27 |
| Other Working Capital | 2,639 | 687 |
| Other Operating Activity | 875 | 4,118 |
| Operating Cash Flow | $-1,775 | $-2,439 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28 | 25 |
| Purchase Sale Intangibles | -200 | -7 |
| Other Investing Activity | -200 | -7 |
| Investing Cash Flow | $-228 | $18 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,687 | 560 |
| Common Stock Issued | 100 | 2,281 |
| Other Financing Activity | -132 | -114 |
| Financing Cash Flow | $1,655 | $2,726 |
| Beginning Cash Position | 348 | 42 |
| End Cash Position | 0 | 348 |
| Net Cash Flow | $-348 | $306 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,775 | -2,439 |
| Capital Expenditure | -28 | 0 |
| Free Cash Flow | -1,803 | -2,439 |