J. Alexanders Corp. (JAX) Cash Flow Statement

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Net income	2.64M
Depreciation and amortization of property and equipment	2.93M
Share-based compensation expense	159K
Other	182K
Accounts and notes receivable	944K
Income taxes receivable
Prepaid expenses and other current assets	-460K
Accounts payable	-288K
Accrued expenses and other current liabilities	1.19M
Other, net	-328K
Net cash provided by operating activities	6.97M
Purchase of property and equipment	-1.49M
Other investing activities	-73K
Net cash used in investing activities	-1.56M
Payments on debt and obligations under capital leases	-550K
Decrease in bank overdraft
Other financing activities	33K
Net cash used in financing activities	-517K
Increase (decrease) in cash and cash equivalents	4.89M
Cash and cash equivalents at beginning of period	7.92M
Cash and cash equivalents at end of period	12.81M
Property and equipment obligations accrued at beginning of period	226K
Property and equipment obligations accrued at end of period	854K

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