Kona grill inc (KONA)
CashFlow / TTM
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

-31,968

-20,983

-19,192

-22,519

-23,432

-27,606

-26,838

-23,346

-21,629

-7,056

-5,969

-5,227

-4,496

-3,402

-1,585

-473

703

1,110

1,421

1,959

2,712

4,072

4,396

4,606

4,786

4,681

4,286

3,302

2,026

0

0

0

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

13,351

13,946

14,581

14,859

15,155

15,344

15,215

14,958

14,421

13,174

11,808

10,718

9,781

8,909

8,246

7,673

7,176

6,684

6,271

5,966

5,708

5,660

5,658

5,701

5,735

5,748

5,837

5,864

5,891

0

0

0

Stock-based compensation

573

549

706

737

831

1,066

1,121

1,266

1,262

1,286

1,323

1,361

1,363

1,238

1,101

956

856

785

714

642

584

536

489

438

398

472

548

543

531

0

0

0

Amortization of deferred financing costs

261

245

223

201

185

170

142

116

99

82

82

82

81

86

91

98

104

105

106

101

79

0

0

0

-

-

-

-

-

-

-

-

Write off of deferred financing costs

37

37

37

509

472

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-119

0

0

0

Change in operating assets and liabilities:
Receivables

-734

-1,414

-1,749

269

-478

-1,003

304

341

275

959

538

-290

1,187

1,392

1,036

827

-458

489

592

-174

559

-669

-455

-266

-34

0

0

0

-

-

-

-

Inventory

-

-

0

-377

-

-

-15

259

311

421

414

398

366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-56

327

-14

-77

-164

-494

18

146

164

198

116

25

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

160

136

365

332

351

-25

-69

-146

-244

-66

-9

0

0

0

Accounts payable

-24

527

-915

-553

4

252

504

840

564

518

654

210

86

216

347

194

323

-143

-167

40

200

91

-381

53

52

-115

156

-586

-370

0

0

0

Accrued expenses

-319

-1,445

-345

717

42

583

1,744

2,540

4,044

2,847

1,293

1,249

1,290

1,404

888

1,053

1,599

841

1,215

1,225

-10

71

-749

-1,553

-1,571

-817

878

1,005

1,999

0

0

0

Deferred rent and other long-term liabilities

-911

-1,800

-442

957

1,818

4,475

7,244

10,516

10,422

8,514

5,881

3,104

3,626

4,207

3,812

4,141

4,065

4,423

4,432

2,198

922

-783

-1,995

-2,091

-1,864

-1,959

-2,974

-2,680

-2,536

0

0

0

Net cash (used in) provided by operating activities

-1,628

1,435

4,618

4,806

5,900

0

0

0

-

-

-

11,549

10,294

10,960

11,601

12,576

14,744

13,196

13,438

12,358

9,460

9,830

7,244

7,162

7,352

7,667

8,944

7,420

7,676

0

0

0

Investing activities
Purchase of property and equipment

1,700

2,044

3,786

7,840

11,840

20,431

28,151

33,726

41,900

42,674

46,182

44,067

38,077

33,800

26,752

23,719

21,855

25,409

22,719

18,755

14,445

5,876

2,389

1,867

1,794

1,410

1,237

1,294

1,492

0

0

0

Change in other assets

-60

-144

-167

-117

-125

11

166

108

133

143

88

94

138

31

32

29

3

58

138

122

91

83

-13

1

-18

-26

-17

-18

46

0

0

0

Net cash used in investing activities

-1,576

-1,836

-3,555

-7,723

-11,715

0

0

0

-

-

-

-44,161

-38,215

-33,831

-26,784

-23,748

-21,858

-25,467

-22,857

-18,877

-14,536

-5,959

-2,376

-1,868

-1,776

-1,384

-1,220

-1,276

-1,538

0

0

0

Borrowings from long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

-

Repayments on long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

370

409

448

158

262

0

0

0

-

-

-

-

Repayments of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Fees paid for credit facility

223

255

380

380

308

772

647

647

496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

152

0

0

0

-

-

-

-

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

15

18

27

37

261

570

769

793

674

429

237

278

625

1,516

1,935

1,880

1,466

552

180

244

310

296

271

696

1,536

1,521

1,934

1,450

561

0

0

0

Purchase and retirement of common stock

-

0

0

0

3,572

4,999

4,999

13,788

11,200

10,000

10,000

1,211

227

0

0

0

-

-

-

-

203

844

2,405

3,163

5,536

0

0

0

-

-

-

-

Net cash provided by financing activities

730

794

1,679

4,407

7,381

0

0

0

-

-

-

4,067

398

482

695

38,225

37,811

41,443

41,277

3,146

2,968

-1,238

-2,863

-2,625

-3,914

-5,759

-3,862

-3,693

-2,366

0

0

0

Net (decrease) increase in cash and cash equivalents

-2,474

393

2,742

1,490

1,566

-2,632

-1,095

-1,227

-5,579

-9,640

-23,844

-28,545

-27,523

-22,389

-14,488

27,053

30,697

29,172

31,858

-3,373

-2,108

2,633

2,005

2,669

1,662

524

3,862

2,451

3,772

0

0

0

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

2,349

2,152

2,096

1,778

1,571

1,392

993

628

323

168

107

104

99

99

116

172

161

159

205

121

112

91

19

18

26

30

23

32

31

0

0

0

Cash paid for income taxes, net of refunds

60

42

42

58

58

58

51

-24

2

-2

5

65

12

32

32

40

110

135

140

115

100

82

77

96

64

0

0

0

-

-

-

-

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

75

34

-1,571

-1,774

233

-2,044

632

-1,030

3,258

5,196

7,050

9,809

7,266

6,877

5,602

4,755

2,060

3,690

3,933

4,125

3,112

2,414

550

226

214

601

600

699

275

0

0

0