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Rave Restaurant Group, Inc. (RAVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8300+0.0100 (+0.55%)
At close: 04:00PM EDT
1.8500 +0.02 (+1.09%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,228
1,613
8,022
1,520
-4,233
Depreciation & amortisation
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
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
Net cash provided by operating activities
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 activities
170
219
500
48
123
Net cash used for investing activities
35
-15
338
-238
67
Cash flows from financing activities
Debt repayment
0
-30
-1,817
0
-
Common stock issued
-
-
0
3,761
357
Common stock repurchased
0
-4,979
-512
0
-
Other financing activities
-
-
-
-131
-15
Net cash used provided 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