Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | -1,203 | -6,217 | -3,761 | -2,040 |
| Depreciation Amortization | 52 | 53 | 2,911 | 175 | 133 |
| Accounts receivable | N/A | N/A | -2 | -75 | -3 |
| Other Working Capital | -124 | -42 | 11 | -92 | 304 |
| Other Operating Activity | 300 | 1,171 | 2,947 | 3,186 | 1,295 |
| Operating Cash Flow | $-133 | $-21 | $-351 | $-566 | $-311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | N/A | N/A | N/A | N/A |
| PPE Investments | 68 | N/A | -4 | -248 | -84 |
| Sale Of Investment | N/A | 6 | 9 | N/A | N/A |
| Investing Cash Flow | $44 | $6 | $5 | $-248 | $-84 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | 225 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 341 | 551 | 224 |
| Debt Repayment | N/A | -16 | -19 | -32 | -25 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 195 |
| Other Financing Activity | -6 | -190 | 2 | 317 | 0 |
| Financing Cash Flow | $85 | $19 | $325 | $836 | $394 |
| Beginning Cash Position | 5 | 0 | 22 | N/A | N/A |
| End Cash Position | 1 | 5 | N/A | 22 | N/A |
| Net Cash Flow | $-4 | $5 | $-22 | $22 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -21 | -351 | -566 | -311 |
| Capital Expenditure | N/A | N/A | -4 | -248 | -84 |
| Free Cash Flow | -133 | -21 | -355 | -814 | -394 |