Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,387 | -557 | -1,839 | -1,234 | -664 |
| Depreciation Amortization | 1,118 | 517 | 1,617 | 1,153 | 741 |
| Income taxes - deferred | 2,593 | -281 | -703 | -654 | -340 |
| Accounts receivable | 214 | 258 | -240 | -432 | 438 |
| Accounts payable and accrued liabilities | 1,257 | 414 | 852 | 1,847 | -790 |
| Other Working Capital | 1,816 | 916 | 2,272 | 2,862 | 90 |
| Other Operating Activity | -138 | -524 | 18 | -904 | 497 |
| Operating Cash Flow | $1,473 | $743 | $1,977 | $2,638 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,457 | -3,564 | -6,727 | -3,818 | -1,564 |
| Investing Cash Flow | $-6,457 | $-3,564 | $-6,727 | $-3,818 | $-1,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -767 | -767 | -767 |
| Common Stock Issued | 773 | 779 | 8,679 | 7,743 | 1,752 |
| Financing Cash Flow | $773 | $779 | $7,912 | $6,976 | $985 |
| Beginning Cash Position | 5,958 | 5,958 | 2,796 | 2,796 | 2,796 |
| End Cash Position | 1,747 | 3,916 | 5,958 | 8,592 | 2,189 |
| Net Cash Flow | $-4,211 | $-2,042 | $3,162 | $5,796 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473 | 743 | 1,977 | 2,638 | -28 |
| Capital Expenditure | -6,471 | -3,564 | -6,727 | -3,818 | -1,564 |
| Free Cash Flow | -4,998 | -2,821 | -4,750 | -1,180 | -1,592 |