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
| 06-1988 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406 | 340 | 3,246 | 5,587 | N/A |
| Depreciation Amortization | 4,850 | 3,759 | 3,287 | 3,144 | N/A |
| Other Working Capital | 192 | -75 | 239 | 332 | N/A |
| Other Operating Activity | 660 | 1,122 | 440 | -29 | 0 |
| Operating Cash Flow | $6,108 | $5,147 | $7,211 | $9,034 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 17 | 47 | 8 | N/A | N/A |
| Other Investing Activity | 8,740 | 4,800 | 6,799 | 14 | 0 |
| Investing Cash Flow | $8,757 | $4,847 | $6,807 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 125 | N/A |
| Other Financing Activity | 141 | 870 | 747 | 11,485 | 0 |
| Financing Cash Flow | $141 | $870 | $747 | $11,610 | $N/A |
| Exchange Rate Effect | 7,321 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,675 | 17,157 | 6,551 | 5,161 | N/A |
| End Cash Position | -4,793 | -7,163 | 7,475 | 3,889 | N/A |
| Net Cash Flow | $1,229 | $2,975 | $118 | $281 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,108 | 5,147 | 7,211 | 9,034 | N/A |
| Free Cash Flow | 6,108 | 5,147 | 7,211 | 9,034 | 0 |