Good Times Rest (GTIM)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,248 | -49 | -922 | -742 | -17 |
| Depreciation Amortization | 4,076 | 3,043 | 2,006 | 973 | 3,520 |
| Accounts receivable | 925 | 1,381 | 1,138 | 617 | -1,161 |
| Accounts payable and accrued liabilities | 317 | 367 | -32 | 43 | 194 |
| Other Working Capital | 2,828 | 617 | 927 | -846 | 1,894 |
| Other Operating Activity | 2,873 | -957 | -630 | -431 | 2,074 |
| Operating Cash Flow | $6,771 | $4,402 | $2,487 | $-386 | $6,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,071 | -4,708 | -3,785 | -2,918 | -10,444 |
| Other Investing Activity | -2,988 | -2,992 | -2,717 | 3 | 1,410 |
| Investing Cash Flow | $-11,059 | $-7,700 | $-6,502 | $-2,915 | $-9,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,350 | 6,150 | 6,150 | 2,750 | 3,750 |
| Debt Repayment | -2,980 | -2,480 | -1,330 | -4 | -1,617 |
| Common Stock Issued | 3 | 3 | 3 | 3 | 29 |
| Dividend Paid | -1,837 | -1,253 | -886 | -478 | -1,425 |
| Other Financing Activity | 20 | 20 | 0 | 0 | 933 |
| Financing Cash Flow | $3,556 | $2,440 | $3,937 | $2,271 | $1,670 |
| Beginning Cash Position | 3,477 | 3,477 | 3,477 | 3,477 | 4,337 |
| End Cash Position | 2,745 | 2,619 | 3,399 | 2,447 | 3,477 |
| Net Cash Flow | $-732 | $-858 | $-78 | $-1,030 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,771 | 4,402 | 2,487 | -386 | 6,504 |
| Capital Expenditure | -8,079 | -4,716 | -3,793 | -2,918 | -10,444 |
| Free Cash Flow | -1,308 | -314 | -1,306 | -3,304 | -3,940 |