[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	03-1987	12-1986	12-1985	12-1984	12-1983
Cash Flows From Operating Activities
Net Income	N/A	-3,523	N/A	N/A	N/A
Depreciation Amortization	N/A	7,953	N/A	N/A	N/A
Other Working Capital	N/A	-1,224	N/A	N/A	N/A
Other Operating Activity	0	-2,911	0	0	0
Operating Cash Flow	$N/A	$295	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-37	N/A	N/A	N/A
Net Acquisitions	N/A	541	N/A	N/A	N/A
Other Investing Activity	0	1,902	0	0	0
Investing Cash Flow	$N/A	$2,406	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	106	N/A	N/A	N/A
Other Financing Activity	0	37,780	0	0	0
Financing Cash Flow	$N/A	$37,886	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	206	N/A	N/A	N/A
Beginning Cash Position	N/A	26,859	N/A	N/A	N/A
End Cash Position	N/A	-10,184	N/A	N/A	N/A
Net Cash Flow	$N/A	$5,442	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	295	N/A	N/A	N/A
Free Cash Flow	0	295	0	0	0