Kona Grill (KONA) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-5.05M
Depreciation and amortization	10.34M
Stock-based compensation expense	942K
Loss on disposal of assets
Receivables	-1.33M
Other current assets
Accounts payable	-78K
Accrued expenses	1.54M
Deferred rent	8.24M
Net cash provided by operating activities	14.47M
Purchase of property and equipment	-32.66M
(Increase) decrease in other assets	-88K
Net purchases and sales of investments
Net cash (used in) provided by investing activities	-32.75M
Repayments on line of credit
Repayments of notes payable
Proceeds from issuance of common stock under the Employee Stock Purchase Plan and exercise of stock options	358K
Net cash used in financing activities	15.36M
Net increase in cash and cash equivalents	-2.91M
Cash and cash equivalents at the beginning of the period	9.06M
Cash and cash equivalents at the end of the period	6.14M
Cash paid for interest, net of capitalization	145K
Decrease in accounts payable related to property and equipment	5.6M

Entities mentioned with KONA

View All Entities