Beard Co. (BRCOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -3,850 | 9,010 |
| Depreciation Amortization | 0 | 0 | 0 | 1,360 | 1,290 |
| Other Operating Activity | -1,240 | -2,550 | -1,700 | 1,640 | -10,210 |
| Operating Cash Flow | $-1,240 | $-2,550 | $-1,700 | $-850 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -510 | -1,440 | N/A | N/A |
| Other Investing Activity | 60 | 1,000 | -690 | -2,880 | 17,580 |
| Investing Cash Flow | $-30 | $490 | $-2,130 | $-2,880 | $17,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,290 | 1,310 | -580 | -5,030 | -4,090 |
| Financing Cash Flow | $1,290 | $1,310 | $-580 | $-5,030 | $-4,090 |
| Beginning Cash Position | 30 | 760 | 5,190 | 13,950 | 370 |
| End Cash Position | 50 | 30 | 760 | 5,190 | 13,950 |
| Net Cash Flow | $20 | $-730 | $-4,420 | $-8,760 | $13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,240 | -2,550 | -1,700 | -850 | 90 |
| Free Cash Flow | -1,240 | -2,550 | -1,700 | -850 | 90 |