Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,092 | -6,027 | -861 | -1,980 | -634 |
| Depreciation Amortization | 842 | 1,255 | 1,122 | 1,071 | 978 |
| Accounts receivable | -564 | 1,644 | 945 | -1,476 | -988 |
| Other Working Capital | 798 | 5,349 | -1,799 | -1,945 | -1,347 |
| Other Operating Activity | 897 | -700 | -126 | 1,476 | 847 |
| Operating Cash Flow | $-2,119 | $1,521 | $-719 | $-2,854 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -1,230 | -811 | -1,838 | 567 |
| Purchase Of Investment | N/A | N/A | -1,248 | -357 | -57 |
| Sale Of Investment | 1,326 | N/A | 2,412 | 4,281 | 2,031 |
| Other Investing Activity | 0 | 0 | 0 | -30 | -577 |
| Investing Cash Flow | $371 | $-1,230 | $353 | $2,056 | $1,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527 | 691 | 133 | 278 | 210 |
| Debt Repayment | -175 | -349 | N/A | -398 | -665 |
| Common Stock Issued | N/A | N/A | 58 | N/A | N/A |
| Financing Cash Flow | $352 | $342 | $191 | $-120 | $-455 |
| Exchange Rate Effect | 353 | 552 | N/A | N/A | N/A |
| Beginning Cash Position | 1,910 | 773 | 948 | 1,866 | 1,501 |
| End Cash Position | 867 | 1,958 | 773 | 948 | 1,866 |
| Net Cash Flow | $-1,043 | $1,185 | $-175 | $-918 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,119 | 1,521 | -719 | -2,854 | -1,144 |
| Capital Expenditure | -955 | -1,230 | -811 | -1,838 | -304 |
| Free Cash Flow | -3,074 | 291 | -1,530 | -4,692 | -1,448 |