Kona Grill Inc (KONA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,491 | -1,656 | -4,496 | -2,486 | -1,018 |
| Depreciation Amortization | 6,542 | 3,142 | 9,862 | 7,006 | 4,514 |
| Accounts receivable | -604 | 939 | -1,187 | -1,558 | -1,253 |
| Accounts payable and accrued liabilities | 99 | -248 | 86 | -510 | -469 |
| Other Working Capital | 4,142 | 1,056 | 3,380 | 1,257 | 762 |
| Other Operating Activity | 1,128 | -392 | 2,649 | 3,087 | 2,385 |
| Operating Cash Flow | $8,816 | $2,841 | $10,294 | $6,796 | $4,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,538 | -12,551 | -38,077 | -28,062 | -14,433 |
| Other Investing Activity | -19 | -19 | -138 | -83 | -69 |
| Investing Cash Flow | $-22,557 | $-12,570 | $-38,215 | $-28,145 | $-14,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 147 | 111 | 625 | 554 | 535 |
| Common Stock Repurchased | -9,773 | -984 | -227 | N/A | N/A |
| Financing Cash Flow | $8,374 | $4,127 | $398 | $554 | $535 |
| Beginning Cash Position | 9,055 | 9,055 | 36,578 | 36,578 | 36,578 |
| End Cash Position | 3,688 | 3,453 | 9,055 | 15,783 | 27,532 |
| Net Cash Flow | $-5,367 | $-5,602 | $-27,523 | $-20,795 | $-9,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,816 | 2,841 | 10,294 | 6,796 | 4,921 |
| Capital Expenditure | -22,538 | -12,551 | -38,077 | -28,062 | -14,433 |
| Free Cash Flow | -13,722 | -9,710 | -27,783 | -21,266 | -9,512 |