Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,666 | -2,451 | -2,033 | -3,761 | -325 |
| Depreciation Amortization | 113 | 84 | 44 | 175 | 116 |
| Accounts receivable | -2 | -2 | N/A | -75 | N/A |
| Other Working Capital | 205 | 184 | 34 | -92 | 49 |
| Other Operating Activity | 2,081 | 1,985 | 1,872 | 3,186 | -168 |
| Operating Cash Flow | $-270 | $-200 | $-84 | $-566 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -248 | -176 |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -39 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -39 |
| Investing Cash Flow | $-1 | $-4 | $-4 | $-248 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272 | 192 | 112 | 551 | 293 |
| Debt Repayment | -11 | -11 | -2 | -32 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 317 | 268 |
| Financing Cash Flow | $262 | $181 | $110 | $836 | $561 |
| Beginning Cash Position | 22 | 22 | 22 | N/A | N/A |
| End Cash Position | 13 | -2 | 44 | 22 | 17 |
| Net Cash Flow | $-9 | $-23 | $22 | $22 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -200 | -84 | -566 | -328 |
| Capital Expenditure | -4 | -4 | -4 | -248 | -176 |
| Free Cash Flow | -274 | -205 | -88 | -814 | -504 |