Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274 | 50 | -220 | -1,100 | -2,020 |
| Depreciation Amortization | 796 | 660 | 700 | N/A | N/A |
| Accounts receivable | 21 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -28 | N/A | N/A | N/A | N/A |
| Other Working Capital | -243 | -70 | -410 | N/A | N/A |
| Other Operating Activity | 288 | 590 | 310 | 1,110 | 1,130 |
| Operating Cash Flow | $560 | $1,230 | $380 | $10 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585 | -930 | -230 | N/A | N/A |
| Other Investing Activity | 28 | 30 | 760 | -870 | 410 |
| Investing Cash Flow | $-1,557 | $-900 | $530 | $-870 | $410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 835 | N/A | N/A | N/A | N/A |
| Debt Issued | 290 | N/A | N/A | N/A | N/A |
| Debt Repayment | -410 | N/A | N/A | N/A | N/A |
| Dividend Paid | -369 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 29 | 640 | -550 | 730 | 240 |
| Financing Cash Flow | $375 | $640 | $-550 | $730 | $240 |
| Beginning Cash Position | 1,748 | 760 | 400 | 540 | 760 |
| End Cash Position | 1,126 | 1,740 | 760 | 400 | 540 |
| Net Cash Flow | $-622 | $980 | $360 | $-130 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560 | 1,230 | 380 | 10 | -890 |
| Capital Expenditure | -1,585 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,025 | 1,230 | 380 | 10 | -890 |