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
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,090 | N/A | N/A | N/A | -3,206 |
| Depreciation Amortization | 6,600 | N/A | N/A | N/A | 5,808 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,921 |
| Other Operating Activity | 510 | 0 | 0 | 0 | 390 |
| Operating Cash Flow | $4,020 | $N/A | $N/A | $N/A | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8,500 |
| Other Investing Activity | -11,980 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,980 | $N/A | $N/A | $N/A | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,171 |
| Other Financing Activity | 10,750 | 0 | 0 | 0 | 5,238 |
| Financing Cash Flow | $10,750 | $N/A | $N/A | $N/A | $4,067 |
| Beginning Cash Position | 110 | N/A | N/A | N/A | 4,480 |
| End Cash Position | 2,910 | N/A | N/A | N/A | 119 |
| Net Cash Flow | $2,790 | $N/A | $N/A | $N/A | $-4,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020 | N/A | N/A | N/A | 72 |
| Free Cash Flow | 4,020 | 0 | 0 | 0 | 72 |