Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -370 | -544 | -668 | -895 |
| Depreciation Amortization | 1,293 | 682 | 725 | 821 | 936 |
| Accounts receivable | 118 | 44 | -48 | -47 | 51 |
| Accounts payable and accrued liabilities | 1,442 | 384 | 208 | -11 | -220 |
| Other Working Capital | 1,450 | 801 | 227 | -135 | -372 |
| Other Operating Activity | -835 | -103 | 135 | 18 | -39 |
| Operating Cash Flow | $3,168 | $1,438 | $703 | $-22 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,633 | -3,397 | -2,506 | 599 | 954 |
| Net Acquisitions | -17,612 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -375 | -375 | 0 | N/A |
| Other Investing Activity | 1,530 | -77 | 3,334 | -5 | 0 |
| Investing Cash Flow | $-23,715 | $-3,849 | $453 | $594 | $954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,118 | 0 | N/A | N/A | N/A |
| Debt Repayment | -139 | -46 | -1,593 | -650 | -1,617 |
| Common Stock Issued | 23,914 | 6,550 | 6,158 | -32 | 1,727 |
| Dividend Paid | -431 | -342 | -194 | -121 | -107 |
| Financing Cash Flow | $24,462 | $6,162 | $4,371 | $-803 | $3 |
| Beginning Cash Position | 9,894 | 6,143 | 616 | 847 | 429 |
| End Cash Position | 13,809 | 9,894 | 6,143 | 616 | 847 |
| Net Cash Flow | $3,915 | $3,751 | $5,527 | $-231 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,168 | 1,438 | 703 | -22 | -539 |
| Capital Expenditure | -7,633 | -3,397 | -2,506 | -314 | -189 |
| Free Cash Flow | -4,465 | -1,959 | -1,803 | -336 | -728 |