Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (2,127) $ (2,731)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,235 3,591
Amortization of debt issuance and warrant costs 439 639
(Gain) loss on disposal of assets (14) 76
Share-based compensation 269 220
Change in value of stock warrants (30) 241
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 711 (252)
Prepaid expenses, inventories and other (1,985) (1,600)
Deferred taxes 367 282
Accounts payable and accrued expenses 458 1,407
Net cash provided by operating activities 2,323 1,873
Cash flows from investing activities:    
Acquisition of Bronco Billy's, net of cash acquired 0 (28,394)
Purchase of property and equipment (6,252) (876)
Restricted cash 0 569
Refunded deposits and other, net (40) 2,604
Net cash used in investing activities (6,292) (26,097)
Cash flows from financing activities:    
Repayment of First Lien Term Loan (563) (1,000)
Repayment of Revolving Loan 0 (2,000)
Second Lien Term Loan borrowings 0 35,000
Repayment of capital lease obligation (224) (244)
Debt issuance costs and other (281) (1,467)
Net cash (used in) provided by financing activities (1,068) 30,289
Net (decrease) increase in cash and equivalents (5,037) 6,065
Cash and equivalents, beginning of period 27,038 14,574
Cash and equivalents, end of period 22,001 20,639
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 4,871 3,296
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable related capital expenditures 1,100 273
Issuance of stock warrants $ 0 $ 574