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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,709 | 1,323 | 812 | 162 | -1,004 |
| Depreciation Amortization | 901 | 587 | 356 | 171 | 838 |
| Accounts receivable | -481 | -400 | -900 | 56 | -901 |
| Other Working Capital | -2,542 | -3,417 | -2,866 | -1,509 | -599 |
| Other Operating Activity | 828 | 305 | 521 | 25 | 1,394 |
| Operating Cash Flow | $415 | $-1,602 | $-2,077 | $-1,095 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,241 | -847 | -547 | -107 | -546 |
| Sale Of Investment | N/A | 1 | N/A | N/A | 178 |
| Investing Cash Flow | $-1,241 | $-846 | $-547 | $-107 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295 | 248 | 29 | N/A | 1,294 |
| Debt Repayment | -695 | -589 | -459 | -383 | -189 |
| Common Stock Issued | 210 | 117 | 90 | 80 | 7 |
| Other Financing Activity | 1,774 | 2,069 | 2,019 | 2,024 | 0 |
| Financing Cash Flow | $1,584 | $1,845 | $1,679 | $1,721 | $1,112 |
| Exchange Rate Effect | 18 | 111 | 160 | -21 | 56 |
| Beginning Cash Position | 1,395 | 1,395 | 1,395 | 1,395 | 867 |
| End Cash Position | 2,171 | 903 | 610 | 1,893 | 1,395 |
| Net Cash Flow | $776 | $-492 | $-785 | $498 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | -1,602 | -2,077 | -1,095 | -272 |
| Capital Expenditure | -1,241 | -847 | -547 | -107 | -546 |
| Free Cash Flow | -826 | -2,449 | -2,624 | -1,202 | -818 |