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Rave Restaurant Group, Inc. (RAVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.9100-0.0100 (-0.52%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
2,228
1,613
8,022
1,520
-4,233
-
Depreciation & amortization
650
651
608
736
657
-
Deferred income taxes
405
430
-5,772
0
4,060
-
Stock based compensation
213
345
169
80
-104
-
Change in working capital
-851
-488
-1,716
-353
-1,678
-
Accounts receivable
72
763
-1,116
47
132
-
Inventory
-
-
-
0
7
-1
Accounts Payable
187
-167
25
198
46
-
Other working capital
2,592
2,395
1,222
1,199
-416
-
Other non-cash items
-
-
21
27
29
22
Net cash provided by operating activites
2,727
2,629
1,384
1,485
-360
-
Cash flows from investing activities
Investments in property, plant and equipment
-135
-234
-162
-286
-56
-
Other investing activites
170
219
500
48
123
-
Net cash used for investing activites
35
-15
338
-238
67
-
Cash flows from financing activities
Debt repayment
0
-30
-1,817
0
-
0
Common stock issued
-
-
0
3,761
357
88
Common stock repurchased
0
-4,979
-512
0
-
-
Other financing activites
-
-
-
-131
-15
-
Net cash used privided by (used for) financing activities
-311
-5,009
-2,329
3,880
999
-
Net change in cash
2,451
-2,395
-607
5,127
706
-
Cash at beginning of period
3,867
7,723
8,330
3,203
2,497
-
Cash at end of period
6,318
5,328
7,723
8,330
3,203
-
Free Cash Flow
Operating Cash Flow
2,727
2,629
1,384
1,485
-360
-
Capital Expenditure
-135
-234
-162
-286
-56
-
Free Cash Flow
2,592
2,395
1,222
1,199
-416
-