KONA - Kona Grill, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-31,968-23,432-21,629-4,496
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,35115,15514,4219,781
Adjustments To Net Income17,09410,54413,7161,548
Changes In Accounts Receivables734478-275-1,187
Changes In Liabilities-24456486
Changes In Inventories61470-311-366
Changes In Other Operating Activities-1,1742,02414,3024,847
Total Cash Flow From Operating Activities-1,6285,90020,88710,294
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,700-11,840-41,900-38,077
Investments----
Other Cash flows from Investing Activities124125-133-138
Total Cash Flows From Investing Activities-1,576-11,715-42,033-38,215
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,59411,00026,81226,812
Other Cash Flows from Financing Activities-223-308-496-496
Total Cash Flows From Financing Activities7307,38115,567398
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,4741,566-5,579-27,523