Grilled Cheese Truck Inc (GRLD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4200 -0.0800 (-16.00%) 10/09/19 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4200 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,320 | -7,712 |
| Depreciation Amortization | 695 | 485 |
| Accounts receivable | -13 | -44 |
| Accounts payable and accrued liabilities | 349 | 27 |
| Other Working Capital | 2,639 | 687 |
| Other Operating Activity | 875 | 4,118 |
| Operating Cash Flow | $-1,775 | $-2,439 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28 | 25 |
| Purchase Sale Intangibles | -200 | -7 |
| Other Investing Activity | -200 | -7 |
| Investing Cash Flow | $-228 | $18 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,687 | 560 |
| Common Stock Issued | 100 | 2,281 |
| Other Financing Activity | -132 | -114 |
| Financing Cash Flow | $1,655 | $2,726 |
| Beginning Cash Position | 348 | 42 |
| End Cash Position | 0 | 348 |
| Net Cash Flow | $-348 | $306 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,775 | -2,439 |
| Capital Expenditure | -28 | 0 |
| Free Cash Flow | -1,803 | -2,439 |