Rave Restaurant Group, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $-12.5M | $-8.9M | $-1.8M | $-1.6M | $-1.3M | $322 | $1.4K |
| Depreciation & Amortization | $835.0K | $2.4M | $2.7M | $1.6M | $1.5M | $1.3M | $946 | $851 |
| Depreciation | $835.0K | — | — | — | — | — | — | — |
| Amortization | $39.0K | $46.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $115.0K | $58.0K | $213.0K | $128.0K | — | — | $121 | $103 |
| Net Cash from Operating Activities | $-3.9M | $-5.5M | $1.9M | $2.0M | $-75.0K | $734.0K | $1.2K | $1.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | — | — | — | — | — | $-2.5K | $-1.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $708.0K | $426.0K | $-7.7M | $-6.7M | $-2.0M | $-2.1M | $-2.5K | $-1.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.1M | $4.7M | $866.0K | $7.9M | $3.9M | $1.7M | $951 | $485 |
| Net Change in Cash | $935.0K | $-422.0K | $-4.9M | $3.2M | $1.9M | $329.0K | $-359 | $188 |
| Free Cash Flow | $-5.0M | — | — | — | — | — | $3.7K | $3.4K |