Bagger Dave's Burger Tavern Inc
OTC:BDVB
Bagger Dave's Burger Tavern Inc
OTC:BDVB
Price:
0.0436
USD
-6.84%
Market Closed
Market Cap:
$1.2m
Cash Flow Statement
Cash Flow Statement
Bagger Dave's Burger Tavern Inc
Bagger Dave's Burger Tavern Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(11)
|
(11)
|
(11)
|
(11)
|
(7)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
6
|
3
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(5)
+35%
|
(5)
+12%
|
(4)
+16%
|
(1)
+70%
|
(2)
-48%
|
(2)
-17%
|
(1)
+48%
|
(1)
+33%
|
(0)
+59%
|
0
N/A
|
0
+67%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+92%
|
(0)
-386%
|
(0)
+85%
|
0
N/A
|
0
+32%
|
0
+60%
|
1
+35%
|
0
-28%
|
0
-10%
|
0
-69%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
7
-31%
|
7
-4%
|
4
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+44%
|
2
+6%
|
1
-67%
|
(1)
N/A
|
(1)
-51%
|
(2)
-14%
|
(1)
+66%
|
(0)
+34%
|
0
N/A
|
0
N/A
|
0
-80%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(7)
+35%
|
(5)
+21%
|
(4)
+17%
|
(1)
+73%
|
(2)
-44%
|
(2)
-17%
|
(1)
+47%
|
(1)
+36%
|
(0)
+59%
|
0
N/A
|
0
+67%
|
(0)
N/A
|
|
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