Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -23.39M | -5.11M | -1.00M | -2.46M | -12.41M |
| Total Depreciation and Amortization | 3.30M | 3.33M | 3.36M | 3.36M | 3.89M |
| Total Amortization of Deferred Charges | 68.00K | 71.00K | 68.00K | 91.00K | 52.00K |
| Total Other Non-Cash Items | 16.10M | 931.00K | -149.00K | 209.00K | 8.36M |
| Change in Net Operating Assets | 3.16M | 131.00K | -1.95M | -1.74M | 2.41M |
| Cash from Operations | -760.00K | -650.00K | 324.00K | -542.00K | 2.30M |
| Capital Expenditure | -306.00K | -659.00K | -358.00K | -377.00K | -650.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 63.00K | 56.00K | -2.00K | 91.00K |
| Cash from Investing | -299.00K | -596.00K | -302.00K | -379.00K | -559.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -281.00K | -188.00K | -3.94M | -188.00K | -188.00K |
| Issuance of Common Stock | 4.00K | 3.00K | 5.53M | 6.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -223.00K | -32.00K |
| Cash from Financing | -277.00K | -185.00K | 1.60M | -405.00K | -213.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -1.43M | 1.62M | -1.33M | 1.53M |