Good Times Restaurants (GTIM) Cash Flow Statement

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Net loss	-605K
Income (loss) from discontinued operations
INCOME (LOSS) FROM CONTINUING OPERATIONS
Depreciation and amortization	1.67M
Amortization of debt issuance costs
Stock based compensation expense	532K
Unrealized gain on interest rate swap
Accretion of deferred rent
Recognition of deferred gain on sale of restaurant buildings
Loss on sales of assets
Receivables and other	-554K
Inventories	-92K
Deposits and other	-192K
Accounts payable	115K
Accrued liabilities and deferred income
Net cash used in operating activities from continuing operations	3.61M
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Proceeds from the sale of fixed assets
Payments for the purchase of property and equipment	-6.91M
Payments received on loans to franchisees and to others
Net cash provided by investing activities
Proceeds from common stock sale	0
Principal payments on notes payable and long-term debt	-2.57M
Borrowings on notes payable and long-term debt	0
Distributions, net of contributions paid to non-controlling interests
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	-6.6M
CASH AND CASH EQUIVALENTS, beginning of period	13.81M
CASH AND CASH EQUIVALENTS, end of period	7.21M
Cash paid for interest	141K
Purchase of equipment with debt
Non-cash fair value of warrants & beneficial conversion feature

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