Bagger Dave's Burger Tavern, Inc.
BDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,048 | -$852 | -$888 | $1,339 |
| Dep. & Amort. | $527 | $656 | $652 | $650 |
| Deferred Tax | $192 | -$138 | -$122 | -$56 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$146 | $160 | $1,035 | -$1,126 |
| Other Non-Cash | -$29 | $110 | $0 | -$46 |
| Operating Cash Flow | -$504 | -$189 | $678 | $759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$41 | -$30 | -$304 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$41 | -$30 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$49 | -$50 | $89 |
| Stock Issued | $0 | $90 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | $41 | -$50 | $89 |
| Forex Effect | -$7 | -$125 | $0 | $0 |
| Net Chg. in Cash | -$530 | -$189 | $598 | $567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,399 | $1,588 | $990 | $423 |
| End Cash | $868 | $1,399 | $1,588 | $990 |
| Free Cash Flow | -$518 | -$221 | $648 | $455 |