Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178 | 76 | -4,233 | -4,264 | 251 |
| Depreciation Amortization | 393 | 197 | 686 | -233 | 341 |
| Income taxes - deferred | N/A | N/A | 4,060 | 4,060 | 60 |
| Accounts receivable | -69 | -74 | 132 | -62 | 126 |
| Accounts payable and accrued liabilities | -225 | 20 | -939 | -1,073 | -693 |
| Other Working Capital | -1,014 | -324 | -1,678 | -1,144 | -1,278 |
| Other Operating Activity | 430 | 98 | 1,612 | 1,913 | 840 |
| Operating Cash Flow | $-307 | $-7 | $-360 | $-803 | $-353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -27 | -56 | -53 | -47 |
| Other Investing Activity | 26 | 4 | 123 | 117 | 108 |
| Investing Cash Flow | $N/A | $-23 | $67 | $64 | $61 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 657 | N/A | N/A |
| Common Stock Issued | 3,761 | N/A | 357 | 14 | N/A |
| Other Financing Activity | -130 | -3 | -15 | -4 | -1 |
| Financing Cash Flow | $3,631 | $-3 | $999 | $10 | $-1 |
| Beginning Cash Position | 3,203 | 3,203 | 2,497 | 2,264 | 2,264 |
| End Cash Position | 6,527 | 3,170 | 3,203 | 1,535 | 1,971 |
| Net Cash Flow | $3,324 | $-33 | $706 | $-729 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -7 | -360 | -803 | -353 |
| Capital Expenditure | -26 | -27 | -56 | -53 | -47 |
| Free Cash Flow | -333 | -34 | -416 | -856 | -400 |