| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Loss from continuing operations | |||||||||
-17,443 | -7,370 | - | - | - | - | - | - | - | - |
Net loss from discontinued operations | |||||||||
- | - | - | -5,066 | 6,373 | - | - | - | - | - |
Net loss attributable to Chanticleer Holdings, Inc | |||||||||
- | - | - | - | - | - | - | - | - | -1,011 |
Net loss | |||||||||
- | - | - | - | - | - | -5,353 | - | - | - |
Loss from discontinued operations, net of tax | |||||||||
-1,021 | 171 | - | - | - | -920 | -25 | -293 | - | - |
Consolidated net loss | |||||||||
-18,465 | -7,199 | -7,166 | -9,412 | -14,455 | -6,646 | -5,328 | -3,394 | -1,264 | - |
Net loss from continuing operations | |||||||||
- | - | - | -4,346 | -8,081 | -5,725 | - | -3,100 | - | - |
Adjustments to reconcile net loss to net cash flows from operating activities: | |||||||||
Depreciation and amortization | |||||||||
1,842 | 1,816 | 2,282 | 2,341 | 1,697 | 1,587 | - | - | - | - |
Amortization of operating lease assets | |||||||||
1,701 | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | - | 315 | 0 | - | - | - | - |
Other than temporary decline in value of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | 147 | - |
Other than temporary decline in value of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | - | 40 |
Bad debt expense - related party | |||||||||
- | - | - | - | - | - | - | - | 0 | 24 |
Consulting and other services rendered in exchange for investment securities | |||||||||
- | - | - | - | - | - | - | - | 1 | 33 |
Non-controlling interest | |||||||||
- | - | - | - | - | - | - | - | - | -18 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | 622 | 383 | 79 | 11 |
Equity in losses of investments | |||||||||
- | - | - | - | - | -40 | -125 | -14 | -76 | 58 |
Asset impairment charge | |||||||||
9,149 | 1,899 | 2,395 | 0 | - | 0 | - | - | - | 250 |
Write-off investment in HOA | |||||||||
435 | - | - | - | - | - | - | - | - | - |
Common stock and warrants issued for services | |||||||||
24 | 129 | 280 | - | - | - | 569 | - | - | 49 |
Stock based compensation | |||||||||
126 | - | - | - | - | - | - | - | - | - |
Loss on warrant inducement | |||||||||
105 | - | - | - | - | - | - | - | - | - |
Loss on debt refinancing | |||||||||
- | - | 95 | 0 | - | - | - | - | - | - |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | 514 | 0 | - | - | - | - |
Gain on investments | |||||||||
21 | -45 | - | - | 169 | -101 | 0 | -16 | 94 | 106 |
Gain on tax settlements | |||||||||
-195 | - | - | - | - | - | - | - | - | - |
Amortization of debt discount and discount on preferred stock | |||||||||
- | 893 | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
-25 | 779 | 706 | -131 | -94 | -653 | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | -1 | -19 |
Change in amounts payable to related parties | |||||||||
-185 | -0 | -2 | 194 | -198 | - | - | - | - | - |
Derivative liabilities | |||||||||
- | - | - | -1,231 | -868 | -200 | - | - | - | - |
Common stock and warrants issued for services | |||||||||
- | - | - | -24 | -279 | 711 | - | - | - | - |
Common stock and warrants issued for interest | |||||||||
- | - | - | -349 | 0 | 161 | 486 | - | - | - |
Beneficial converstion feature of convertible notes payable | |||||||||
- | - | - | - | - | - | - | - | - | 56 |
Revaluation of equity investment prior to acquisitions | |||||||||
- | - | - | - | - | - | - | - | -74 | 0 |
Amortization of warrants | |||||||||
- | - | - | - | - | - | - | - | 35 | 0 |
Common stock issued for services | |||||||||
- | - | - | - | - | - | - | 32 | 74 | - |
Amortization of debt discount and discount on preferred stock | |||||||||
- | - | 788 | 1,039 | 2,379 | 1,400 | 566 | 0 | - | - |
Amortization of warrants | |||||||||
- | - | - | - | 22 | 89 | 0 | - | - | - |
Change in assets and liabilities: | |||||||||
Accounts and other receivables | |||||||||
-180 | -114 | -35 | 336 | 96 | - | - | - | - | - |
Warrants issued in connection with convertible debt | |||||||||
- | - | - | - | - | 70 | 0 | - | - | - |
Change in fair value of derivative liabilities | |||||||||
- | - | - | - | - | - | -119 | - | - | - |
Warrants issued for consulting services | |||||||||
- | - | - | - | - | - | - | 169 | - | - |
Warrant liability adjustment | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Gain on debt extinguishment | |||||||||
- | - | - | - | - | - | -70 | 0 | - | - |
(Decrease) in amounts payable to affiliate | |||||||||
- | - | - | - | - | - | -0 | 77 | 54 | 46 |
Accounts and other receivables | |||||||||
- | - | - | - | - | 49 | -7 | 52 | 81 | 4 |
Increase in other receivable | |||||||||
- | - | - | - | - | - | -179 | 43 | 42 | 0 |
Prepaid and other assets | |||||||||
152 | -2 | -22 | -113 | 78 | -120 | 165 | 125 | 58 | 0 |
Inventories | |||||||||
68 | -72 | -23 | -33 | -6 | -485 | -5 | 121 | 36 | 0 |
Accounts payable and accrued expenses | |||||||||
2,134 | 2,511 | 1,039 | 1,540 | -235 | -368 | 383 | 785 | -30 | 89 |
Operating lease liabilities | |||||||||
-1,793 | - | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
-215 | -22 | - | - | - | - | - | - | - | - |
Deferred rent | |||||||||
- | 54 | -188 | 288 | 300 | 0 | - | - | - | - |
Decrease in deferred income taxes | |||||||||
- | - | - | - | - | - | 0 | 58 | 20 | 0 |
Net cash flows from continuing operating activities | |||||||||
-4,349 | -739 | - | -434 | -4,186 | -1,003 | -2,736 | -2,353 | - | - |
Net cash flows from operating activities from discontinued operations | |||||||||
302 | -370 | - | -75 | -1,064 | -23 | 32 | -24 | - | - |
Advance from related parties for working capital | |||||||||
- | - | - | - | - | - | - | - | - | 14 |
Net cash flows from operating activities | |||||||||
-4,046 | -1,109 | -724 | -509 | -5,251 | -1,026 | -2,704 | -2,378 | -1,156 | -760 |
Cash flows from investing activities: | |||||||||
Franchise cost | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Purchase of property and equipment | |||||||||
472 | 1,698 | 1,625 | 1,191 | 1,798 | 1,970 | 3,658 | 1,173 | 219 | 4 |
Proceeds from tenant improvement allowances | |||||||||
335 | - | - | - | - | - | - | - | - | - |
Cash paid for acquisitions | |||||||||
- | 30 | - | 72 | 9,022 | - | - | - | - | - |
Proceeds from sale of assets | |||||||||
525 | - | - | - | - | - | - | - | - | - |
Cash paid for acquisitions, net of cash acquired | |||||||||
- | - | - | - | - | 322 | - | - | - | - |
Proceeds from sale of assets | |||||||||
- | - | 461 | 8 | 330 | 121 | - | - | - | - |
Proceeds from sale of investments | |||||||||
- | - | - | - | - | - | 99 | - | - | - |
Cash acquired in acquisitions | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Investment return of capital | |||||||||
- | - | - | - | - | - | - | 0 | 190 | 281 |
Investment distribution | |||||||||
- | - | - | - | - | - | - | - | 8 | 16 |
Purchase of investments | |||||||||
- | - | - | - | - | - | 674 | 1,202 | 1,502 | 26 |
Franchise costs | |||||||||
- | - | - | - | - | - | 76 | 239 | 75 | - |
Net cash flows from continuing investing activities | |||||||||
388 | -1,728 | - | -1,254 | -10,490 | -2,171 | -4,065 | -2,616 | - | - |
Net cash flow from investing activities from discontinued operations | |||||||||
290 | -322 | - | - | - | - | 0 | - | - | - |
Treasury stock proceeds | |||||||||
- | - | - | - | - | - | - | - | 26 | -0 |
Deposit made for investment | |||||||||
- | - | - | - | - | - | - | - | - | 20 |
Net cash flows from investing activities | |||||||||
678 | -2,051 | -1,164 | - | - | - | -4,065 | - | -1,572 | 246 |
Cash flows from financing activities: | |||||||||
Proceeds from rights offering, net | |||||||||
2,694 | - | - | - | - | - | - | - | - | - |
Proceeds from Series 2 Preferred | |||||||||
- | - | 348 | 257 | 0 | - | - | - | - | - |
Capital lease payments | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Loans to related parties | |||||||||
- | - | - | - | - | - | - | - | - | 48 |
Advances from investors and partners | |||||||||
- | - | - | - | - | - | - | - | - | 70 |
Proceeds from warrant exercises | |||||||||
153 | 1,687 | 939 | 0 | 14,921 | 1,206 | 3,073 | 7,051 | 0 | - |
Proceeds from sale of common stock warrants, net | |||||||||
- | - | - | - | - | - | - | - | 20 | - |
Proceeds from sale of common stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of common stock warrants, net | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Loan proceeds | |||||||||
- | - | 6,578 | 275 | 2,813 | 2,072 | 3,622 | 2,915 | 2,790 | 541 |
Loan repayments | |||||||||
- | 270 | - | - | - | - | - | - | - | - |
Distributions to non-controlling interest | |||||||||
79 | 101 | - | - | - | - | - | - | - | - |
Payment of deferred financing costs | |||||||||
- | - | 293 | - | - | - | - | - | - | - |
Payment of deferred financing costs | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Loan repayments | |||||||||
- | - | 6,187 | 513 | 891 | 202 | 756 | 3,939 | 7 | 4 |
Proceeds from convertible debt | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Payments on capital leases | |||||||||
- | - | 28 | 40 | 52 | 47 | 45 | 45 | - | - |
Contributions from non-controlling interest | |||||||||
- | - | 725 | - | - | - | - | - | - | - |
Contribution of non-controlling interest | |||||||||
- | - | - | -823 | 0 | 0 | - | - | - | - |
Capital lease payments | |||||||||
- | - | - | - | - | - | - | - | -13 | - |
Contributions from non-controlling interest | |||||||||
575 | 800 | - | - | - | - | - | 90 | 0 | - |
Other liabilities | |||||||||
- | - | - | - | - | - | - | -46 | 62 | - |
Net cash flows from continuing financing activities | |||||||||
3,343 | 2,115 | - | 801 | 16,790 | 3,029 | 5,893 | 6,025 | - | - |
Net cash flows from financing activities from discontinued operations | |||||||||
- | 33 | - | - | - | - | 0 | - | - | - |
Net cash flows from financing activities | |||||||||
3,343 | 2,115 | 2,081 | - | - | - | 5,893 | - | 2,852 | 557 |
Effect of exchange rate changes on cash | |||||||||
1 | 3 | -22 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and restricted cash | |||||||||
-23 | -1,042 | 169 | - | - | - | - | - | - | - |
Supplemental Information: | |||||||||
Cash & Restricted Cash | |||||||||
Effect of exchange rate changes on cash | |||||||||
- | - | - | 6 | -4 | -28 | 94 | 28 | -4 | 0 |
Net increase in cash and restricted cash | |||||||||
- | - | - | -955 | 1,043 | - | - | - | - | - |
Net increase (decrease) in cash | |||||||||
- | - | - | - | - | -196 | -781 | 1,058 | 119 | 43 |
Supplemental cash flow information: | |||||||||
Cash paid for interest and income taxes: | |||||||||
Interest | |||||||||
556 | 553 | 839 | 581 | - | - | - | - | - | - |
Income taxes | |||||||||
110 | 40 | 27 | 51 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 1,068 | 320 | 92 | 273 | 101 | 31 |
Income taxes | |||||||||
- | - | - | - | 79 | 45 | 25 | 0 | 0 | 0 |
Non-cash investing and financing activities: | |||||||||
Purchase of equipment using capital leases | |||||||||
- | - | - | - | 50 | 0 | 121 | - | - | - |
Debt assumed in connection with business combinations | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Issuance of stock in connection with business combinations | |||||||||
- | - | - | - | 4,062 | 5,401 | 0 | - | - | - |
Debt assumed in connection with business combinations | |||||||||
- | - | - | - | - | 5,000 | - | - | - | - |
Repurchase of shares and warrants in connection with discontinued operation | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Debt discount for fair value of warrants and conversion feature issued in connection with debt | |||||||||
- | - | - | - | 1,781 | 1,026 | 2,115 | - | - | - |
Repurchase of shares and warrants in connection with discontinued operation | |||||||||
- | - | - | - | - | 446 | - | - | - | - |
Convertible debt settled through issuance of common stock | |||||||||
- | 200 | 625 | 0 | 2,275 | 0 | - | - | - | - |
Accrued interest settled through issuance of convertible debt | |||||||||
- | - | 74 | 0 | - | - | - | - | - | - |
Accrued interest settled through issuance of convertible debt | |||||||||
- | 43 | - | - | - | - | - | - | - | - |
Preferred stock dividends paid through issuance of common stock | |||||||||
77 | 77 | 54 | 0 | - | - | - | - | - | - |
Common stock issued for payment of directors fees | |||||||||
444 | - | - | - | - | - | - | - | - | - |
Convertible debt and notes payable settled through subscriptions in the rights offering | |||||||||
3,075 | - | - | - | - | - | - | - | - | - |
Commons stock issued in connection with working capital adjustment | |||||||||
- | - | 27 | - | - | - | - | - | - | - |
Debt issued to fund acquisitions | |||||||||
- | 196 | - | - | - | - | - | - | - | - |
Fixed asset additions included in accounts payable and accrued expenses at year end | |||||||||
330 | 510 | - | - | - | - | - | - | - | - |
Default interest paid in connection with warrants issued as part of debt modification | |||||||||
- | 1,494 | - | - | - | - | - | - | - | - |
Common stock issued in connection with working capital adjustment | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Long-term debt settled through issuance of common stock | |||||||||
- | - | - | - | 100 | 0 | - | - | - | - |
Current assets excluding cash | |||||||||
- | - | - | 1 | 1,148 | 636 | 475 | - | - | - |
Due to related party exchanged for convertible note payable | |||||||||
- | - | - | - | - | - | - | - | 25 | 0 |
Convertible notes payable exchanged for common stock | |||||||||
- | - | - | - | - | - | - | 1,907 | 711 | 0 |
Accrued interest exchanged for common stock | |||||||||
- | - | - | - | - | - | - | - | 10 | 0 |
Common stock issued for Hoot limited partner units | |||||||||
- | - | - | - | - | - | - | 986 | 0 | - |
Purchase of equipment using capital leases | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Current assets, excluding cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | 0 | 138 | 0 |
Property and equipment | |||||||||
- | - | - | - | 5,387 | 7,945 | 3,263 | 0 | - | - |
Goodwill | |||||||||
- | - | - | 70 | 4,579 | 11,394 | - | - | - | - |
Cash paid for acquisitions | |||||||||
- | - | - | 72 | - | - | - | - | - | - |
Goodwill | |||||||||
- | - | - | - | - | - | 6,135 | 0 | - | - |
Trade name/trademarks/franchise fees | |||||||||
- | - | - | - | 4,300 | 559 | 2,794 | - | - | - |
Deposits and other assets | |||||||||
- | - | - | - | - | 136 | 98 | - | - | - |
Trade name/trademark | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Deposits and other assets | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Common stock issued for amounts due related party | |||||||||
- | - | - | - | - | - | - | - | - | 58 |
Common stock issued for accounts payable | |||||||||
- | - | - | - | - | - | - | - | - | 17 |
Reclassification of investment accounted for under the cost method as available-for-sale security | |||||||||
- | - | - | - | - | - | - | - | - | 100 |
Due to related party exchanged for convertible note payable | |||||||||
- | - | - | - | - | - | - | - | 25 | 0 |
Convertible notes payable exchanged for common stock | |||||||||
- | - | - | - | - | - | - | - | 711 | 0 |
Common stock issued for Hoot limited partner units | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Accrued interest exchanged for common stock | |||||||||
- | - | - | - | - | - | - | - | 10 | 0 |
Investment contributed by the Company's CEO | |||||||||
- | - | - | - | - | - | - | - | 125 | - |
Common stock issued for prepaid consulting contract | |||||||||
- | - | - | - | - | - | - | - | 44 | - |
Investment contributed by the Company's CEO | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Common stock issued for prepaid consulting contract | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Current assets, excluding cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | - | 138 | 0 |
Property and equipment and intangible assets | |||||||||
- | - | - | - | - | - | - | - | 1,985 | 0 |
Total assets excluding cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | - | 2,124 | 0 |
Liabilities assumed | |||||||||
- | - | - | - | - | - | - | 0 | 953 | 0 |
Deferred Taxes | |||||||||
- | - | - | - | - | - | 1,340 | 0 | - | - |
Liabilities assumed | |||||||||
- | - | - | - | 2,330 | 4,165 | 2,145 | - | - | - |
Non-controlling interest | |||||||||
- | - | - | - | - | -4,753 | - | 0 | 645 | 0 |
Chanticleer equity | |||||||||
- | - | - | - | - | -1,028 | - | - | - | - |
Common stock issued | |||||||||
- | - | - | - | -4,062 | -5,401 | - | - | - | - |
Non-controlling interest | |||||||||
- | - | - | - | - | - | 463 | - | - | - |
Chanticleer equity | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Common stock and warrants issued | |||||||||
- | - | - | - | - | - | -5,321 | - | - | - |
Assumption of debt | |||||||||
- | - | - | - | - | -5,000 | 0 | - | - | - |
Cash acquired | |||||||||
- | - | - | - | 253 | 27 | 243 | - | - | - |
Cash paid for acquisitions | |||||||||
- | - | - | - | 9,276 | 350 | -3,740 | - | - | - |
Cash received in excess of cash paid in acquisition | |||||||||
- | - | - | - | - | - | 243 | - | - | - |
Non-controlling interest | |||||||||
- | - | - | - | - | - | - | 0 | 645 | 0 |
Common stock and warrants issued | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Cash paid | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Cash received in excess of cash paid in acquisitions | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Prior investment of the Company | |||||||||
- | - | - | - | - | - | - | - | 320 | 0 |
Acquisition Of Subsidiaries | |||||||||
- | - | - | - | - | - | - | - | 1,919 | 0 |
Purchase price, net assets acquired - cash paid | |||||||||
- | - | - | - | - | - | - | - | 205 | 0 |