Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.19M | -22.52M | -23.43M |
| Total Depreciation and Amortization | -- | -- | 14.58M | 14.86M | 15.16M |
| Total Amortization of Deferred Charges | -- | -- | 260.00K | 710.00K | 657.00K |
| Total Other Non-Cash Items | -- | -- | 8.74M | 10.45M | 10.54M |
| Change in Net Operating Assets | -- | -- | 231.00K | 1.31M | 2.98M |
| Cash from Operations | -- | -- | 4.62M | 4.81M | 5.90M |
| Capital Expenditure | -- | -- | -3.79M | -7.84M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 231.00K | 117.00K | 125.00K |
| Cash from Investing | -- | -- | -3.56M | -7.72M | -11.72M |
| Total Debt Issued | -- | -- | 1.00M | 5.50M | 13.50M |
| Total Debt Repaid | -- | -- | -4.50M | -750.00K | -2.50M |
| Issuance of Common Stock | -- | -- | 5.56M | 37.00K | 261.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -380.00K | -380.00K | -308.00K |
| Cash from Financing | -- | -- | 1.68M | 4.41M | 7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.74M | 1.49M | 1.57M |