Cuisine Solutions (CUSI)
[[ 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: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | -2,100 | -4,020 | -3,090 | -3,206 |
| Depreciation Amortization | 1,600 | 2,110 | 8,460 | 6,600 | 5,808 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,921 |
| Other Operating Activity | -350 | -7,240 | -3,590 | 510 | 390 |
| Operating Cash Flow | $1,510 | $-7,230 | $850 | $4,020 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8,500 |
| Other Investing Activity | -900 | -8,400 | 41,040 | -11,980 | 0 |
| Investing Cash Flow | $-900 | $-8,400 | $41,040 | $-11,980 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,171 |
| Other Financing Activity | 0 | -1,640 | -26,160 | 10,750 | 5,238 |
| Financing Cash Flow | $N/A | $-1,640 | $-26,160 | $10,750 | $4,067 |
| Beginning Cash Position | 1,370 | 18,650 | 2,910 | 110 | 4,480 |
| End Cash Position | 1,980 | 1,370 | 18,650 | 2,910 | 119 |
| Net Cash Flow | $610 | $-17,270 | $15,740 | $2,790 | $-4,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510 | -7,230 | 850 | 4,020 | 72 |
| Free Cash Flow | 1,510 | -7,230 | 850 | 4,020 | 72 |