Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,501 | -669 | -2,744 | -383 | 276 |
| Depreciation Amortization | 6,805 | 5,791 | 3,943 | 2,676 | 1,326 |
| Accounts receivable | 116 | -147 | -852 | 1,247 | -904 |
| Accounts payable and accrued liabilities | -218 | -1,123 | 1,950 | -583 | 872 |
| Other Working Capital | 4,430 | 132 | 6,500 | 2,751 | 3,686 |
| Other Operating Activity | 6,061 | 1,717 | -131 | -420 | 32 |
| Operating Cash Flow | $6,693 | $5,701 | $8,666 | $5,288 | $5,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,146 | -12,755 | -20,775 | -8,513 | -9,065 |
| Sale Of Investment | 7,327 | 62 | 9,950 | -24,200 | N/A |
| Other Investing Activity | -299 | -88 | 67 | 11 | -189 |
| Investing Cash Flow | $-10,118 | $-12,781 | $-10,758 | $-32,702 | $-9,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,094 | 5,495 |
| Debt Repayment | -663 | -613 | -729 | -631 | -1,568 |
| Common Stock Issued | 86 | 10,590 | 289 | 28,319 | 30 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,488 | 160 | 0 | 0 | 0 |
| Financing Cash Flow | $911 | $10,137 | $-440 | $28,782 | $3,957 |
| Beginning Cash Position | 4,991 | 1,934 | 4,466 | 3,098 | 3,107 |
| End Cash Position | 2,477 | 4,991 | 1,934 | 4,466 | 3,098 |
| Net Cash Flow | $-2,514 | $3,057 | $-2,532 | $1,368 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,693 | 5,701 | 8,666 | 5,288 | 5,288 |
| Capital Expenditure | -17,146 | -12,755 | -20,775 | -8,513 | -9,065 |
| Free Cash Flow | -10,453 | -7,054 | -12,109 | -3,225 | -3,777 |