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Kona Grill Inc (KONA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-925	703	1,619	1,270	251
Depreciation Amortization	2,204	7,280	5,291	3,457	1,713
Accounts receivable	-538	458	292	241	747
Accounts payable and accrued liabilities	-372	323	-403	-493	-243
Other Working Capital	6	5,822	2,991	2,919	1,589
Other Operating Activity	1,211	158	790	670	-303
Operating Cash Flow	$1,586	$14,744	$10,580	$8,064	$3,754

Cash Flows From Investing Activities
PPE Investments	-6,561	-21,855	-16,117	-9,536	-4,697
Other Investing Activity	-63	-3	-55	-40	-37
Investing Cash Flow	$-6,624	$-21,858	$-16,172	$-9,576	$-4,734

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-3,500	-3,500	N/A
Common Stock Issued	458	42,345	41,383	41,151	44
Other Financing Activity	0	-4,534	0	0	0
Financing Cash Flow	$458	$37,811	$37,883	$37,651	$44

Beginning Cash Position	36,578	5,881	5,881	5,881	5,881
End Cash Position	31,998	36,578	38,172	42,020	4,945
Net Cash Flow	$-4,580	$30,697	$32,291	$36,139	$-936

Free Cash Flow
Operating Cash Flow	1,586	14,744	10,580	8,064	3,754
Capital Expenditure	-6,561	-21,855	-16,117	-9,536	-4,697
Free Cash Flow	-4,975	-7,111	-5,537	-1,472	-943