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Net income
$1,955K
(79.03%↑ Y/Y)
Depreciation and
amortization
$920K
(-70.04%↓ Y/Y)
Loss on disposal of
assets
-$109K
(-186.84%↓ Y/Y)
Deposits and other
-$26K
(-120.63%↓ Y/Y)
Stock-based compensation
expense
$21K
(-76.67%↓ Y/Y)
Impairment of long-lived
assets
$18K
(-96.36%↓ Y/Y)
Receivables and prepaids
-$9K
(-101.40%↓ Y/Y)
Inventories
-$5K
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$1,764K
(20.74%↑ Y/Y)
Canceled cashflow
$1,299K
Increase (decrease) in
cash and cash...
$848K
(218.60%↑ Y/Y)
Canceled cashflow
$916K
Net change in
operating lease...
$524K
(-64.13%↓ Y/Y)
Gain on lease
terminations
$297K
Accounts payable
-$256K
(-2.81%↓ Y/Y)
Provision for income taxes
-$212K
(31.39%↑ Y/Y)
Accrued and other
liabilities
-$7K
(98.42%↑ Y/Y)
Recognition of deferred gain
on sale of...
$3K
(-70.00%↓ Y/Y)
Proceeds from lease
assignment and sale of fixed...
$290K
(276.62%↑ Y/Y)
Net cash (used in)
provided by financing...
-$793K
(-178.05%↓ Y/Y)
Net cash used in
investing activities
-$123K
(96.15%↑ Y/Y)
Canceled cashflow
$290K
Payments on long-term
debt
$759K
(-1.94%↓ Y/Y)
Distributions to
non-controlling interests
$34K
(-27.66%↓ Y/Y)
Payments for the purchase
of property and...
$413K
(-85.06%↓ Y/Y)
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Cash Flow
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)
source: myfinsight.com