Grilled Cheese Truck Inc (GRLD)
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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 | 09-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -3,183 | -7,710 | -4,409 |
| Depreciation Amortization | N/A | 294 | 180 | 384 |
| Accounts receivable | N/A | -63 | N/A | -34 |
| Accounts payable and accrued liabilities | N/A | 271 | N/A | 128 |
| Other Working Capital | N/A | 1,024 | 1,130 | 844 |
| Other Operating Activity | 0 | 200 | 3,970 | 754 |
| Operating Cash Flow | $N/A | $-1,457 | $-2,430 | $-2,334 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -30 | 20 | 21 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | -100 | -10 | 0 |
| Investing Cash Flow | $N/A | $-130 | $10 | $21 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,224 | N/A | 180 |
| Common Stock Issued | N/A | 100 | N/A | 2,281 |
| Other Financing Activity | 0 | -85 | 2,720 | -109 |
| Financing Cash Flow | $N/A | $1,239 | $2,720 | $2,352 |
| Beginning Cash Position | N/A | 348 | 40 | 42 |
| End Cash Position | N/A | 0 | 340 | 81 |
| Net Cash Flow | $N/A | $-348 | $300 | $39 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -1,457 | -2,430 | -2,334 |
| Capital Expenditure | N/A | -30 | N/A | -4 |
| Free Cash Flow | 0 | -1,487 | -2,430 | -2,338 |