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Depreciation and
amortization
$897K
Receivables and prepaids
-$281K
Impairment of long-lived
assets and rou assets
$227K
Net income (loss)
$159K
Loss on asset
disposals
-$86K
Inventories
-$38K
Stock-based compensation
expense
$22K
Deposits and other assets
-$12K
Net cash provided by
operating activities
$513K
Canceled cashflow
$1,209K
Increase (decrease) in
cash and cash...
-$567K
Canceled cashflow
$513K
Proceeds from the sale of
fixed assets
$2K
Net change in rou
assets and operating...
$893K
Accrued and other
liabilities
-$214K
Accounts payable
-$76K
Provision for income taxes
-$23K
Recognition of deferred gain
on sale of...
$3K
Net cash (used in)
provided by financing...
-$760K
Net cash used in
investing activities
-$320K
Canceled cashflow
$2K
Payments on long-term
debt
$757K
Distributions to
non-controlling interests
$3K
Payments for the purchase
of property and...
$322K
Back
Back
Cash Flow
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)
source: myfinsight.com