Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,968 | -8,574 | -3,460 | -2,460 | -23,432 |
| Depreciation Amortization | 13,612 | 10,245 | 6,843 | 3,416 | 15,340 |
| Accounts receivable | 734 | 884 | 638 | 126 | 478 |
| Accounts payable and accrued liabilities | -24 | 133 | -880 | -529 | 4 |
| Other Working Capital | -403 | -3,567 | -3,698 | -1,744 | 2,976 |
| Other Operating Activity | 16,421 | 11 | 339 | 649 | 10,534 |
| Operating Cash Flow | $-1,628 | $-868 | $-218 | $-542 | $5,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,394 | -735 | -377 | -11,840 |
| Other Investing Activity | 124 | 117 | 54 | -2 | 125 |
| Investing Cash Flow | $-1,576 | $-1,277 | $-681 | $-379 | $-11,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 13,500 |
| Debt Repayment | -844 | -563 | -375 | -188 | -750 |
| Common Stock Issued | 5,532 | 5,543 | 5,540 | 6 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,572 |
| Other Financing Activity | -3,958 | -3,973 | -3,973 | -223 | -1,797 |
| Financing Cash Flow | $730 | $1,007 | $1,192 | $-405 | $7,381 |
| Beginning Cash Position | 5,042 | 5,042 | 5,042 | 5,042 | 3,476 |
| End Cash Position | 2,568 | 3,904 | 5,335 | 3,716 | 5,042 |
| Net Cash Flow | $-2,474 | $-1,138 | $293 | $-1,326 | $1,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,628 | -868 | -218 | -542 | 5,900 |
| Capital Expenditure | -1,700 | -1,394 | -735 | -377 | -11,840 |
| Free Cash Flow | -3,328 | -2,262 | -953 | -919 | -5,940 |