Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,383 | -9,421 | -1,496 | -8,886 | -6,617 |
| Depreciation Amortization | 2,117 | 1,539 | 790 | 2,722 | 1,955 |
| Income taxes - deferred | N/A | N/A | N/A | 2,593 | 2,593 |
| Accounts receivable | 39 | 100 | 66 | -44 | 842 |
| Accounts payable and accrued liabilities | 512 | 680 | -577 | 940 | 1,241 |
| Other Working Capital | -149 | 329 | -903 | 3,073 | 3,080 |
| Other Operating Activity | 5,832 | 5,133 | 652 | 1,548 | -951 |
| Operating Cash Flow | $-3,032 | $-1,640 | $-1,468 | $1,946 | $2,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -172 | -157 | -7,666 | -7,610 |
| Investing Cash Flow | $-156 | $-172 | $-157 | $-7,666 | $-7,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 2,882 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 806 | 806 | 806 | 866 | 775 |
| Financing Cash Flow | $4,688 | $1,806 | $806 | $866 | $775 |
| Beginning Cash Position | 873 | 873 | 873 | 5,727 | 5,727 |
| End Cash Position | 2,373 | 867 | 54 | 873 | 1,035 |
| Net Cash Flow | $1,500 | $-6 | $-819 | $-4,854 | $-4,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,032 | -1,640 | -1,468 | 1,946 | 2,143 |
| Capital Expenditure | -258 | -217 | -162 | -8,110 | -7,624 |
| Free Cash Flow | -3,290 | -1,857 | -1,630 | -6,164 | -5,481 |