Kona Grill Inc (KONA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,023 | -7,700 | -3,373 | -21,629 | -5,046 |
| Depreciation Amortization | 11,394 | 7,379 | 3,696 | 14,520 | 10,400 |
| Accounts receivable | -52 | -633 | 873 | -275 | -1,330 |
| Accounts payable and accrued liabilities | -390 | 39 | 28 | 564 | -78 |
| Other Working Capital | 570 | -953 | -74 | 14,280 | 8,178 |
| Other Operating Activity | 3,098 | 2,932 | -598 | 13,427 | 2,350 |
| Operating Cash Flow | $3,597 | $1,064 | $552 | $20,887 | $14,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,190 | -8,789 | -4,377 | -41,900 | -32,659 |
| Other Investing Activity | 34 | -52 | 6 | -133 | -88 |
| Investing Cash Flow | $-11,156 | $-8,841 | $-4,371 | $-42,033 | $-32,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 12,500 | 8,000 | 29,500 | 25,000 |
| Debt Repayment | -562 | -375 | -188 | -188 | N/A |
| Common Stock Issued | 254 | 242 | 230 | 674 | 358 |
| Common Stock Repurchased | -3,572 | -3,572 | -3,572 | -11,200 | -9,773 |
| Other Financing Activity | -2,026 | -1,901 | -1,901 | -3,219 | -224 |
| Financing Cash Flow | $7,594 | $6,894 | $2,569 | $15,567 | $15,361 |
| Beginning Cash Position | 3,476 | 3,476 | 3,476 | 9,055 | 9,055 |
| End Cash Position | 3,511 | 2,593 | 2,226 | 3,476 | 6,143 |
| Net Cash Flow | $35 | $-883 | $-1,250 | $-5,579 | $-2,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,597 | 1,064 | 552 | 20,887 | 14,474 |
| Capital Expenditure | -11,190 | -8,789 | -4,377 | -41,900 | -32,659 |
| Free Cash Flow | -7,593 | -7,725 | -3,825 | -21,013 | -18,185 |