Dave Inc. (DAVE) Cash Flow Statement

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Net income
Depreciation and amortization	2.85M
Gain on acquisition of restaurants
Asset impairment and estimated lease termination and other closing costs	4.68M
Net loss on disposal of assets	-181K
Amortization of deferred financing costs	43K
Deferred income taxes	-25K
Deferred rent	520K
Stock-based compensation	254K
Tax benefit - equity awards issued	0
Restricted cash	-1.2M
Accounts receivable, net	-193K
Inventories	184K
Prepaid expenses and other current assets	-1.57M
Deposits	-277K
Accounts payable	-388K
Accrued compensation and benefits	39K
Other current liabilities	-98K
Long-term deferred compensation	0
Cash flows provided by operating activities	1.82M
Purchases of property, equipment and leasehold improvements	-540K
Acquisition of restaurants
Payments received on notes receivable
Cash flows used for investing activities	1.66M
Proceeds from long-term debt
Proceeds from draws on line of credit	1.86M
Payments on line of credit	0
Payments for debt issuance costs	-23K
Payments on long-term debt and financing lease obligation	-3.85M
Proceeds from (payments for) exercise of stock options	-1K
Tax benefit for equity awards issued	0
Repurchase of common stock	0
Cash flows (used for) provided by financing activities	-2.02M
Decrease in cash and cash equivalents	1.47M
Cash and cash equivalents, beginning of period	5.3M
Cash and cash equivalents, end of period	6.77M

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