Kona Grill Inc (KONA)
0.0394 -0.0005 (-1.25%) 09/28/21 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,968 | -23,432 | -21,629 | -4,496 | 703 |
| Depreciation Amortization | 13,612 | 15,340 | 14,520 | 9,862 | 7,280 |
| Accounts receivable | 734 | 478 | -275 | -1,187 | 458 |
| Accounts payable and accrued liabilities | -24 | 4 | 564 | 86 | 323 |
| Other Working Capital | -403 | 2,976 | 14,280 | 3,380 | 5,822 |
| Other Operating Activity | 16,421 | 10,534 | 13,427 | 2,649 | 158 |
| Operating Cash Flow | $-1,628 | $5,900 | $20,887 | $10,294 | $14,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -11,840 | -41,900 | -38,077 | -21,855 |
| Other Investing Activity | 124 | 125 | -133 | -138 | -3 |
| Investing Cash Flow | $-1,576 | $-11,715 | $-42,033 | $-38,215 | $-21,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,500 | 29,500 | N/A | N/A |
| Debt Repayment | -844 | -750 | -188 | N/A | N/A |
| Common Stock Issued | 5,532 | N/A | 674 | 625 | 42,345 |
| Common Stock Repurchased | N/A | -3,572 | -11,200 | -227 | N/A |
| Other Financing Activity | -3,958 | -1,797 | -3,219 | 0 | -4,534 |
| Financing Cash Flow | $730 | $7,381 | $15,567 | $398 | $37,811 |
| Beginning Cash Position | 5,042 | 3,476 | 9,055 | 36,578 | 5,881 |
| End Cash Position | 2,568 | 5,042 | 3,476 | 9,055 | 36,578 |
| Net Cash Flow | $-2,474 | $1,566 | $-5,579 | $-27,523 | $30,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,628 | 5,900 | 20,887 | 10,294 | 14,744 |
| Capital Expenditure | -1,700 | -11,840 | -41,900 | -38,077 | -21,855 |
| Free Cash Flow | -3,328 | -5,940 | -21,013 | -27,783 | -7,111 |