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Depreciation and
amortization
$4,277K
Operating lease
liabilities and assets
$3,085K
Stock-based compensation,
net of amounts...
$1,196K
Proceeds from exercise of
stock options
$451K
Salaries and wages
payable
$814K
Accounts payable
$547K
Prepaid expenses and
other current assets
-$149K
Accrued expenses and
other current...
$110K
Bond premium
amortization
$65K
Due from affiliate
-$48K
Deposits and other assets
-$47K
Net cash provided by
operating activities
$7,561K
Net cash provided by
financing activities
$72K
Canceled cashflow
$2,777K
Canceled cashflow
$379K
Increase (decrease) in
cash and cash...
-$8,760K
Canceled cashflow
$7,633K
Maturities and redemptions
of investments
$15,300K
Net loss
-$1,712K
Accounts and other
receivables
$878K
Inventories
$106K
Sales tax payable
-$58K
Gain on disposal of
property and equipment
$19K
Due to affiliate
-$4K
Taxes paid on vested
restricted stock awards
$361K
Repayment of principal on
finance leases
$18K
Net cash used in
investing activities
-$16,393K
Canceled cashflow
$15,300K
Payments for property and
equipment
$15,430K
Purchases of investments
$15,309K
Purchases of liquor
licenses
$922K
Payments for initial
direct costs
$32K
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Cash Flow
source: myfinsight.com
KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)