KONA GRILL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss on disposal of assets
Amortization of deferred financing costs
Write off of deferred financing costs
Asset impairment charge
Lease termination and exit costs
Franchise termination
Gain on insurance recoveries
Other
Change in operating assets and liabilities:
Receivables
Other current assets
Inventory
Prepaid expenses and other current assets
Total other current assets

Accounts payable
Accrued expenses
Deferred rent and other long-term liabilities
Net cash (used in) provided by operating activities
Investing activities
Purchase of property and equipment
Insurance proceeds on damaged equipment
Change in other assets
Net cash used in investing activities
Financing activities
Borrowings from long term debt
Revolving Credit Facility
Term Loan
Repayments on long term debt
Revolving Credit Facility
Term Loan
Total repayments on long term debt

Fees paid for credit facility
Proceeds from issuance of common stock under the Employee Stock Purchase Plan and exercise of stock options
Payment for withholding tax from net settled stock option exercise
Purchase and retirement of common stock
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures of cash flow information
Cash paid for interest (net of capitalized interest)
Cash paid for income taxes, net of refunds
Noncash investing activities
Accounts payable and accrued expenses related to property and equipment purchases

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