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Depreciation and
amortization
$966K
Accounts payable
$425K
Net change in rou
assets and operating...
-$374K
Net income
$198K
Accrued and other
liabilities
$106K
Provision for income taxes
$51K
Deposits and other assets
-$31K
Stock-based compensation
expense
$23K
Loss (gain) on asset
disposals
-$15K
Inventories
-$10K
Net cash provided by
(used in) operating...
$1,421K
Canceled cashflow
$778K
Increase (decrease) in
cash and cash...
$711K
Canceled cashflow
$710K
Receivables and prepaids
$775K
Recognition of deferred gain
on sale of...
$3K
Borrowings from long-term
debt
$500K
Proceeds from the sale of
fixed assets
$2K
Net cash (used in)
provided by financing...
-$523K
Net cash used in
investing activities
-$187K
Canceled cashflow
$500K
Canceled cashflow
$2K
Payments on long-term
debt
$1,008K
Payments for the purchase
of property and...
$189K
Restricted stock unit
vesting
$15K
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Cash Flow
source: myfinsight.com
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)