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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -861 | -554 | 240 | -171 |
| Depreciation Amortization | 263 | 1,122 | 727 | 450 | 293 |
| Accounts receivable | 774 | 945 | 1,122 | 563 | 634 |
| Other Working Capital | 722 | -1,799 | -3,209 | -2,259 | -1,839 |
| Other Operating Activity | -654 | -126 | -964 | -443 | -597 |
| Operating Cash Flow | $224 | $-719 | $-2,878 | $-1,449 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -811 | -1,001 | -952 | -230 |
| Purchase Of Investment | -53 | -1,248 | N/A | -1,141 | N/A |
| Sale Of Investment | N/A | 2,412 | 2,418 | 2,455 | 491 |
| Investing Cash Flow | $-622 | $353 | $1,417 | $362 | $261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217 | 133 | 542 | 203 | 287 |
| Common Stock Issued | N/A | 58 | 58 | N/A | N/A |
| Financing Cash Flow | $217 | $191 | $600 | $203 | $287 |
| Beginning Cash Position | 773 | 948 | 948 | 948 | 948 |
| End Cash Position | 592 | 773 | 87 | 64 | -184 |
| Net Cash Flow | $-181 | $-175 | $-861 | $-884 | $-1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | -719 | -2,878 | -1,449 | -1,680 |
| Capital Expenditure | -569 | -811 | -1,001 | -952 | -230 |
| Free Cash Flow | -345 | -1,530 | -3,879 | -2,401 | -1,910 |