Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961 | -300 | -428 | -722 | -361 |
| Depreciation Amortization | 459 | 1,293 | 842 | 493 | 221 |
| Accounts receivable | -924 | 118 | 35 | -153 | 72 |
| Accounts payable and accrued liabilities | -513 | 1,442 | 209 | 216 | -56 |
| Other Working Capital | -304 | 1,450 | 199 | 393 | -147 |
| Other Operating Activity | 1,647 | -835 | 150 | 108 | 58 |
| Operating Cash Flow | $-596 | $3,168 | $1,007 | $335 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,951 | -7,633 | -4,372 | -2,977 | -1,752 |
| Net Acquisitions | N/A | -17,612 | -17,612 | N/A | N/A |
| Other Investing Activity | 4 | 1,530 | 1,528 | 4 | 2 |
| Investing Cash Flow | $-3,947 | $-23,715 | $-20,456 | $-2,973 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,118 | 1,118 | 1,118 | 401 |
| Debt Repayment | -50 | -139 | -88 | -44 | -17 |
| Common Stock Issued | N/A | 23,914 | 23,917 | 3,266 | 3,240 |
| Dividend Paid | -219 | -431 | -205 | -117 | -58 |
| Other Financing Activity | 0 | 0 | 0 | -59 | 0 |
| Financing Cash Flow | $-269 | $24,462 | $24,742 | $4,164 | $3,566 |
| Beginning Cash Position | 13,809 | 9,894 | 9,894 | 9,894 | 9,894 |
| End Cash Position | 8,997 | 13,809 | 15,187 | 11,420 | 11,497 |
| Net Cash Flow | $-4,812 | $3,915 | $5,293 | $1,526 | $1,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | 3,168 | 1,007 | 335 | -213 |
| Capital Expenditure | -3,955 | -7,633 | -4,372 | -2,977 | -1,752 |
| Free Cash Flow | -4,551 | -4,465 | -3,365 | -2,642 | -1,965 |