Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,203 | -1,065 | -866 | -1,054 | -6,217 |
| Depreciation Amortization | 53 | 49 | 34 | 20 | 2,911 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2 |
| Other Working Capital | -42 | -4 | -97 | -21 | 11 |
| Other Operating Activity | 1,171 | 1,050 | 981 | 1,004 | 2,947 |
| Operating Cash Flow | $-21 | $30 | $53 | $-51 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Sale Of Investment | 6 | 6 | 6 | 6 | 9 |
| Investing Cash Flow | $6 | $6 | $6 | $6 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 44 | 68 | 70 | N/A |
| Debt Issued | N/A | 103 | 44 | N/A | 341 |
| Debt Repayment | -16 | -14 | -149 | -20 | -19 |
| Other Financing Activity | -190 | -152 | -13 | -2 | 2 |
| Financing Cash Flow | $19 | $-19 | $-50 | $47 | $325 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 22 |
| End Cash Position | 5 | 18 | 10 | 2 | N/A |
| Net Cash Flow | $5 | $18 | $10 | $2 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | 30 | 53 | -51 | -351 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -21 | 30 | 53 | -51 | -355 |