BURG - Chanticleer Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-11,233
-6,854
-6,795
-9,077
Depreciation & amortization
3,527
2,164
2,283
2,342
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
828
2,233
599
157
Accounts receivable
-
-
-
-
Inventory
-47
9
23
33
Accounts Payable
2,293
2,627
1,039
-
Other working capital
-3,913
-1,818
-2,350
-1,700
Other non-cash items
378
1,351
281
374
Net cash provided by operating activites
-2,743
575
-724
-509
Cash flows from investing activities
Investments in property, plant and equipment
-1,170
-2,393
-1,625
-1,191
Acquisitions, net
-20
-50
0
-72
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
0
9
Other investing activites
-
-
0
0
Net cash used for investing activites
2,013
-2,443
-1,164
-1,254
Cash flows from financing activities
Debt repayment
-732
-455
-6,216
-554
Common stock issued
-19
1,668
940
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
573
758
432
824
Net cash used privided by (used for) financing activities
308
2,070
2,082
802
Net change in cash
-460
192
170
-956
Cash at beginning of period
1,098
438
269
1,224
Cash at end of period
654
630
438
269
Free Cash Flow
Operating Cash Flow
-2,743
575
-724
-509
Capital Expenditure
-1,170
-2,393
-1,625
-1,191
Free Cash Flow
-3,913
-1,818
-2,350
-1,700