Kona grill inc (KONA)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net loss

-23,394

-5,114

-1,000

-2,460

-12,409

-3,323

-4,327

-3,373

-16,583

-2,555

-835

-1,656

-2,010

-1,468

-93

-925

-916

349

1,019

251

-509

660

1,557

1,004

851

984

1,767

1,184

746

589

783

-92

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization

3,299

3,331

3,359

3,362

3,894

3,966

3,637

3,658

4,083

3,837

3,380

3,121

2,836

2,471

2,290

2,184

1,964

1,808

1,717

1,687

1,472

1,395

1,412

1,429

1,424

1,393

1,455

1,463

1,437

1,482

1,482

1,490

Stock-based compensation

109

107

148

209

85

264

179

303

320

319

324

299

344

356

362

301

219

219

217

201

148

148

145

143

100

101

94

103

174

177

89

91

Amortization of deferred financing costs

68

71

68

54

52

49

46

38

37

21

20

21

20

21

20

20

25

26

27

26

26

27

22

4

-

-

-

-

-

-

-

-

Write off of deferred financing costs

0

0

0

37

0

0

472

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-86

-20

-2

Change in operating assets and liabilities:
Receivables

150

-246

-512

-126

-530

-581

1,506

-873

-1,055

726

1,543

-939

-371

305

715

538

-166

-51

506

-747

781

52

-260

-14

-447

266

-71

218

-

-

-

-

Inventory

-

-

72

1

-

-

-135

-92

135

77

139

-40

245

70

123

-72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

93

-12

234

-371

476

-353

171

-458

146

159

299

-440

180

77

208

-396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

307

-167

74

-54

283

62

41

-35

-93

18

-36

-133

85

75

Accounts payable

-157

1,013

-351

-529

394

-429

11

28

642

-177

347

-248

596

-41

-97

-372

726

90

-250

-243

260

66

-43

-83

151

-406

391

-84

-16

-135

-351

132

Accrued expenses

3,088

-771

-1,370

-1,266

1,962

329

-308

-1,941

2,503

1,490

488

-437

1,306

-64

444

-396

1,420

-580

609

150

662

-206

619

-1,085

743

-1,026

-185

-1,103

1,497

669

-58

-109

Deferred rent and other long-term liabilities

415

-442

-439

-445

-474

916

960

416

2,183

3,685

4,232

322

275

1,052

1,455

844

856

657

1,784

768

1,214

666

-450

-508

-491

-546

-546

-281

-586

-1,561

-252

-137

Net cash (used in) provided by operating activities

-760

-650

324

-542

2,303

2,533

512

552

-

-

-

2,841

3,498

1,875

3,335

1,586

4,164

2,516

4,310

3,754

2,616

2,758

3,230

856

2,986

172

3,148

1,046

3,301

1,449

1,624

1,302

Investing activities
Purchase of property and equipment

306

659

358

377

650

2,401

4,412

4,377

9,241

10,121

9,987

12,551

10,015

13,629

7,872

6,561

5,738

6,581

4,839

4,697

9,292

3,891

875

387

723

404

353

314

339

231

410

512

Change in other assets

-7

-63

8

2

-91

-86

58

-6

45

69

0

19

55

14

6

63

-52

15

3

37

3

95

-13

6

-5

-1

1

-13

-13

8

0

51

Net cash used in investing activities

-299

-596

-302

-379

-559

-2,315

-4,470

-4,371

-

-

-

-12,570

-10,070

-13,643

-7,878

-6,624

-5,686

-6,596

-4,842

-4,734

-9,295

-3,986

-862

-393

-718

-403

-354

-301

-326

-239

-410

-563

Borrowings from long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

0

0

0

500

-

-

-

-

Repayments on long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

329

41

39

39

39

145

-

-

-

-

Repayments of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

Fees paid for credit facility

0

0

0

223

32

125

0

151

496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

152

-

-

-

-

Proceeds from issuance of common stock under the Employee Stock Purchase Plan and exercise of stock options

4

3

2

6

7

12

12

230

316

211

36

111

71

19

77

458

962

438

22

44

48

66

86

110

34

41

511

950

19

454

27

61

Purchase and retirement of common stock

-

0

0

0

0

0

0

3,572

1,427

0

8,789

984

227

0

0

0

-

-

-

-

0

0

0

203

641

1,561

758

2,576

-

-

-

-

Net cash provided by financing activities

-277

-185

1,597

-405

-213

700

4,325

2,569

-

-

-

4,127

-156

19

77

458

-72

232

37,607

44

3,560

66

-524

-134

-646

-1,559

-286

-1,423

-2,491

338

-117

-96

Net (decrease) increase in cash and cash equivalents

-1,336

-1,431

1,619

-1,326

1,531

918

367

-1,250

-2,667

2,455

235

-5,602

-6,728

-11,749

-4,466

-4,580

-1,594

-3,848

37,075

-936

-3,119

-1,162

1,844

329

1,622

-1,790

2,508

-678

484

1,548

1,097

643

Supplemental disclosures of cash flow information
Cash paid for interest (net of capitalized interest)

554

538

715

542

357

482

397

335

178

83

32

30

23

22

29

25

23

39

85

14

21

85

1

5

0

13

0

13

4

6

9

12

Cash paid for income taxes, net of refunds

2

0

58

0

-16

0

74

0

-16

-7

-1

26

-20

0

59

-27

0

0

67

43

25

5

42

28

7

0

61

-4

-

-

-

-

Noncash investing activities
Accounts payable and accrued expenses related to property and equipment purchases

-25

-14

-7

121

-66

-1,619

-210

2,128

-2,343

1,057

-1,872

6,416

-405

2,911

887

3,873

-794

1,636

40

1,178

836

1,879

232

165

138

15

-92

153

525

14

7

-271