Kona Grill
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kona Grill generated cash of -$1,628,000, which is less than the previous year. Cash used in financing activities reached the amount of $730,000 last year. Net change in cash is therefore -$2,474,000.
Cash Flow
| 2010 | 4.71M | 1.80M | -6.37M |
|---|---|---|---|
| 2011 | 7.67M | -1.53M | -2.36M |
| 2012 | 7.33M | -1.76M | -3.91M |
| 2013 | 9.46M | -14.53M | 2.96M |
| 2014 | 14.74M | -21.85M | 37.81M |
| 2015 | 10.29M | -38.21M | 398K |
| 2016 | 20.88M | -42.03M | 15.56M |
| 2017 | 5.9M | -11.71M | 7.38M |
| 2018 | -1.62M | -1.57M | 730K |
KONA Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.04M | 3.47M | 9.05M | 36.57M | 5.88M | 7.98M | 6.32M | 2.55M | 2.40M |
Operating activities | |||||||||
Net income | -31.96M | -23.43M | -21.62M | -4.49M | 703K | 2.71M | 4.78M | 0 | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.35M | 15.15M | 14.42M | 9.78M | 7.17M | 5.70M | 5.73M | 5.89M | 5.66M |
Stock-based compensation expense | 573K | 831K | 1.26M | 1.36M | 856K | 584K | 398K | 531K | 474K |
| Deferred income tax benefit | 573K | 831K | 1.26M | 1.36M | 856K | 584K | 398K | 531K | 474K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 734K | 478K | -275K | -1.18M | 458K | -559K | 34K | 0 | 0 |
Inventories | 61K | 470K | -311K | 855K | 976K | -375K | 0 | 0 | 0 |
Accounts payable | -24K | 4K | 564K | 86K | 323K | 200K | 52K | -370K | -296K |
Cash generated by operating activities | -1.62M | 5.9M | 20.88M | 10.29M | 14.74M | 9.46M | 7.33M | 7.67M | 4.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.7M | -11.84M | -41.9M | -38.07M | -21.85M | -14.44M | -1.79M | -1.49M | -4.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.57M | -11.71M | -42.03M | -38.21M | -21.85M | -14.53M | -1.76M | -1.53M | 1.80M |
Financing activities | |||||||||
Common Stock Issued | 5.53M | 0 | 0 | 0 | 40.87M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.57M | -11.2M | -227K | 0 | -203K | -5.53M | -2.42M | 0 |
Repayments of term debt | -4.59M | 0 | -2.68M | 0 | -3.5M | -370K | -262K | -504K | -6.48M |
Cash used in financing activities | 730K | 7.38M | 15.56M | 398K | 37.81M | 2.96M | -3.91M | -2.36M | -6.37M |
Net Change In Cash | -2.47M | 1.56M | -5.57M | -27.52M | 30.69M | -2.10M | 1.66M | 3.77M | 151K |
Cash at end of period | 2.56M | 5.04M | 3.47M | 9.05M | 36.57M | 5.88M | 7.98M | 6.32M | 2.55M |
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