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Depreciation and
amortization
$4,345K
Salaries and wages
payable
$2,227K
Accounts payable
$1,561K
Stock-based compensation,
net of amounts...
$1,246K
Operating lease
liabilities and assets
$740K
Sales tax payable
$466K
Proceeds from exercise of
stock options
$391K
Net loss
$423K
Prepaid expenses and
other current assets
-$359K
Loss on disposal of
property and equipment
-$38K
Bond premium
amortization
$19K
Due from affiliate
-$9K
Net cash provided by
operating activities
$10,337K
Net cash provided by
financing activities
$365K
Canceled cashflow
$1,096K
Canceled cashflow
$26K
Increase (decrease) in
cash and cash...
-$2,233K
Canceled cashflow
$10,702K
Maturities and redemptions
of investments
$2,900K
Accrued expenses and
other current...
-$894K
Accounts and other
receivables
$145K
Deposits and other assets
$33K
Due to affiliate
-$23K
Inventories
$1K
Repayment of principal on
finance leases
$26K
Net cash used in
investing activities
-$12,935K
Canceled cashflow
$2,900K
Payments for property and
equipment
$14,016K
Purchases of investments
$1,594K
Payments for initial
direct costs
$190K
Purchases of liquor
licenses
$35K
Back
Back
Cash Flow
KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)
source: myfinsight.com