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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,621 | -774 | -6,027 | -4,137 | -2,358 |
| Depreciation Amortization | 489 | 250 | 1,255 | 942 | 533 |
| Accounts receivable | -8 | 51 | 1,644 | 2,101 | 1,099 |
| Other Working Capital | -195 | -596 | 5,349 | 3,998 | 1,930 |
| Other Operating Activity | -13 | -51 | -700 | -1,496 | -879 |
| Operating Cash Flow | $-1,348 | $-1,120 | $1,521 | $1,408 | $325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -49 | -1,230 | -836 | -736 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -53 |
| Sale Of Investment | 392 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-67 | $-49 | $-1,230 | $-836 | $-789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386 | 77 | 691 | N/A | 154 |
| Debt Repayment | -218 | -96 | -349 | -75 | N/A |
| Financing Cash Flow | $168 | $-19 | $342 | $-75 | $154 |
| Exchange Rate Effect | N/A | N/A | 552 | N/A | N/A |
| Beginning Cash Position | 1,958 | 1,958 | 773 | 773 | 773 |
| End Cash Position | 711 | 770 | 1,958 | 1,270 | 463 |
| Net Cash Flow | $-1,247 | $-1,188 | $1,185 | $497 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -1,120 | 1,521 | 1,408 | 325 |
| Capital Expenditure | -459 | -49 | -1,230 | -836 | -736 |
| Free Cash Flow | -1,807 | -1,169 | 291 | 572 | -411 |