Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,233 | -750 | 1,912 | -12,491 | -8,886 |
| Depreciation Amortization | 686 | 488 | 909 | 2,456 | 2,722 |
| Income taxes - deferred | 4,060 | -198 | -3,479 | N/A | 2,593 |
| Accounts receivable | 132 | 226 | 908 | -576 | -44 |
| Accounts payable and accrued liabilities | -939 | -439 | -4,241 | 350 | 940 |
| Other Working Capital | -1,678 | -1,295 | -4,460 | -1,568 | 3,073 |
| Other Operating Activity | 1,612 | 2,627 | 4,549 | 6,281 | 1,548 |
| Operating Cash Flow | $-360 | $659 | $-3,902 | $-5,548 | $1,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -70 | 708 | 426 | -7,666 |
| Other Investing Activity | 123 | 201 | 0 | 0 | 0 |
| Investing Cash Flow | $67 | $131 | $708 | $426 | $-7,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | 1,000 | N/A |
| Debt Issued | 657 | N/A | N/A | 2,894 | N/A |
| Common Stock Issued | 357 | 88 | 5,129 | 806 | 866 |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $999 | $88 | $4,129 | $4,700 | $866 |
| Beginning Cash Position | 2,497 | 1,619 | 451 | 873 | 5,727 |
| End Cash Position | 3,203 | 2,497 | 1,386 | 451 | 873 |
| Net Cash Flow | $706 | $878 | $935 | $-422 | $-4,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 659 | -3,902 | -5,548 | 1,946 |
| Capital Expenditure | -56 | -81 | -1,081 | -573 | -8,110 |
| Free Cash Flow | -416 | 578 | -4,983 | -6,121 | -6,164 |