Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | -374 | -297 | -310 | -2,833 |
| Depreciation Amortization | N/A | N/A | 2 | 16 | 33 |
| Other Working Capital | 143 | 47 | 39 | -4 | -38 |
| Other Operating Activity | 426 | 138 | 138 | 226 | 2,801 |
| Operating Cash Flow | $-88 | $-189 | $-118 | $-73 | $-38 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | 184 | 28 | N/A | 19 |
| Debt Issued | N/A | 1 | 39 | 68 | 31 |
| Debt Repayment | N/A | N/A | N/A | -4 | -2 |
| Other Financing Activity | 0 | 8 | 52 | 9 | 0 |
| Financing Cash Flow | $88 | $192 | $118 | $73 | $48 |
| Beginning Cash Position | 3 | 0 | N/A | 0 | 1 |
| End Cash Position | 2 | 3 | 0 | N/A | 0 |
| Net Cash Flow | $-1 | $3 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -189 | -118 | -73 | -38 |
| Free Cash Flow | -88 | -189 | -118 | -73 | -38 |