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Beard Co. (BRCOQ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Cash Flows From Operating Activities
Other Operating Activity -1,310 -520 -1,700 -970 -400
Operating Cash Flow $-1,310 $-520 $-1,700 $-970 $-400
Cash Flows From Investing Activities
PPE Investments -240 -170 -1,440 -980 -870
Other Investing Activity 190 180 -690 -960 -420
Investing Cash Flow $-50 $10 $-2,130 $-1,940 $-1,290
Cash Flows From Financing Activities
Other Financing Activity 700 40 -580 -570 -480
Financing Cash Flow $700 $40 $-580 $-570 $-480
Beginning Cash Position 760 760 5,190 5,190 5,190
End Cash Position 100 290 760 1,700 3,010
Net Cash Flow $-660 $-460 $-4,420 $-3,480 $-2,170
Free Cash Flow
Operating Cash Flow -1,310 -520 -1,700 -970 -400
Free Cash Flow -1,310 -520 -1,700 -970 -400
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