Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,231 | -6,350 | -17,358 | -10,509 | -1,357 |
| Depreciation Amortization | 2,098 | 1,002 | 3,160 | 2,215 | 1,433 |
| Income taxes - deferred | N/A | N/A | 1,121 | 1,114 | -5 |
| Accounts receivable | -408 | -19 | 629 | 836 | 131 |
| Accounts payable and accrued liabilities | -67 | 801 | -614 | -2,995 | -1,245 |
| Other Working Capital | -2,783 | 1,640 | -3,210 | -5,844 | -1,746 |
| Other Operating Activity | 2,459 | 195 | 3,268 | 4,488 | 2,517 |
| Operating Cash Flow | $-8,932 | $-2,731 | $-13,004 | $-10,695 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,793 | -6,519 | -14,400 | -9,348 | -7,072 |
| Purchase Sale Intangibles | -111 | -100 | -58 | -58 | -58 |
| Other Investing Activity | -111 | -100 | -377 | -223 | -223 |
| Investing Cash Flow | $-9,904 | $-6,619 | $-14,777 | $-9,571 | $-7,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,983 | 5,983 | N/A |
| Debt Issued | 12,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -518 | -258 | -1,034 | -778 | -506 |
| Common Stock Issued | 366 | 94 | 30 | 30 | 15 |
| Other Financing Activity | 0 | 0 | -5,983 | -5,983 | 0 |
| Financing Cash Flow | $11,848 | $2,836 | $-1,004 | $-748 | $-491 |
| Beginning Cash Position | 9,259 | 9,259 | 38,044 | 38,044 | 38,044 |
| End Cash Position | 2,271 | 2,745 | 9,259 | 17,030 | 29,986 |
| Net Cash Flow | $-6,988 | $-6,514 | $-28,785 | $-21,014 | $-8,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,932 | -2,731 | -13,004 | -10,695 | -272 |
| Capital Expenditure | -9,793 | -6,519 | -14,400 | -9,348 | -7,072 |
| Free Cash Flow | -18,725 | -9,250 | -27,404 | -20,043 | -7,344 |