DAVE Cash Flow Statement

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Cash flows from operating activities
Net income 62K
Depreciation and amortization 1.54M
Gain on acquisition of restaurants
Asset impairment and estimated lease termination and other closing costs -12K
Net loss on disposal of assets 1K
Amortization of deferred financing costs 15K
Deferred income taxes 107K
Deferred rent 188K
Stock-based compensation 465K
Tax benefit - equity awards issued 354K
Restricted cash -20K
Accounts receivable, net 817K
Inventories 36K
Prepaid expenses and other current assets -650K
Deposits 0
Accounts payable 2.79M
Accrued compensation and benefits -1.28M
Other current liabilities -492K
Long-term deferred compensation 8K
Cash flows provided by operating activities 3.93M
Cash flows from investing activities:
Purchases of property, equipment and leasehold improvements -739K
Acquisition of restaurants
Payments received on notes receivable 0
Cash flows used for investing activities -968K
Cash flows from financing activities:
Proceeds from long-term debt
Proceeds from draws on line of credit 5.3M
Payments on line of credit -8.4M
Payments for debt issuance costs -58K
Payments on long-term debt and financing lease obligation -229K
Proceeds from (payments for) exercise of stock options 0
Tax benefit for equity awards issued 354K
Repurchase of common stock 0
Cash flows (used for) provided by financing activities -3.03M
Decrease in cash and cash equivalents -68K
Cash and cash equivalents, beginning of period 2.07M
Cash and cash equivalents, end of period 2.01M

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