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Net (decrease)
increase in cash and cash...
-$2,185K
Proceeds from sale of
condominium
$374K
Payments received on
employee receivables
$17K
Consolidated net income
$1,102K
Depreciation and
amortization
$610K
Accounts payable - trade
$252K
Prepaid expenses and
other current assets
-$202K
Stock-based compensation
activity
$32K
Accrued interest on note
receivable from nmr
-$29K
Inventories
-$20K
Amortization expense
$9K
Net cash (used in)
provided by investing...
-$858K
Net cash used in
financing activities
-$777K
Net cash used in
operating activities
-$550K
Canceled cashflow
$391K
Canceled cashflow
$2,256K
Purchases of fixed assets
$1,247K
Principal payments on
notes payable
$622K
Distributions to
non-controlling interests
$155K
Accrued expenses and
other current...
-$2,112K
Loans and advances
made to employees
$2K
Accounts receivable
$552K
Gain on sale of
condominium
$128K
Amortization of operating
lease assets
-$12K
Prepaid, refundable and
accrued income taxes
$2K
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Cash Flow
source: myfinsight.com
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)