Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,912 | -1,425 | -933 | -356 | -12,491 |
| Depreciation Amortization | 909 | 762 | 623 | 325 | 2,456 |
| Income taxes - deferred | -3,479 | N/A | N/A | N/A | N/A |
| Accounts receivable | 908 | 1,127 | 1,376 | 529 | -576 |
| Accounts payable and accrued liabilities | -4,241 | -4,240 | -3,667 | -907 | 350 |
| Other Working Capital | -4,460 | -4,889 | -3,912 | -1,301 | -1,568 |
| Other Operating Activity | 4,549 | 4,236 | 3,039 | 662 | 6,281 |
| Operating Cash Flow | $-3,902 | $-4,429 | $-3,474 | $-1,048 | $-5,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 708 | 822 | 518 | -363 | 426 |
| Purchase Sale Intangibles | N/A | -9 | -9 | -7 | N/A |
| Other Investing Activity | 0 | -9 | -9 | -7 | 0 |
| Investing Cash Flow | $708 | $813 | $509 | $-370 | $426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | -1,000 | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,894 |
| Common Stock Issued | 5,129 | 5,144 | 4,942 | 4,943 | 806 |
| Financing Cash Flow | $4,129 | $4,144 | $3,942 | $4,943 | $4,700 |
| Beginning Cash Position | 451 | 451 | 451 | 451 | 873 |
| End Cash Position | 1,386 | 979 | 1,428 | 3,976 | 451 |
| Net Cash Flow | $935 | $528 | $977 | $3,525 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,902 | -4,429 | -3,474 | -1,048 | -5,548 |
| Capital Expenditure | -1,081 | -884 | -421 | -363 | -573 |
| Free Cash Flow | -4,983 | -5,313 | -3,895 | -1,411 | -6,121 |