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Accounts receivable
-$9,103K
Proceeds from line of
credit
$5,500K
Depreciation and
amortization
$2,384K
Other current
liabilities
$1,932K
Amortization of operating
lease assets
$1,862K
Accounts payable
$1,740K
Stock-based compensation
$734K
Prepaid expenses and
other current assets
-$439K
Accrued interest
-$1K
Net cash provided by
operating activities
$2,685K
Net cash provided by
(used in) financing...
$2,412K
Canceled cashflow
$15,510K
Canceled cashflow
$3,088K
Net change in cash
and cash...
$1,611K
Canceled cashflow
$3,486K
Net loss
-$7,199K
Gift card
liabilities
-$5,789K
Operating lease
liabilities
-$1,294K
Accrued salaries and
benefits
-$562K
Inventories
$408K
Deferred tax expense
-$252K
Other assets
$3K
Income tax receivable
$3K
Payment on line of credit
$2,000K
Payments on third party
loans
$1,060K
Payments on eidl loans
$26K
Payments on finance
leases
$2K
Net cash used in
investing activities
-$3,352K
Effects of exchange rate
changes on cash
-$134K
Purchase of property and
equipment
$3,352K
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Cash Flow
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)
source: myfinsight.com