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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -1,228 | 40 | 10 | -730 |
| Depreciation Amortization | 1,070 | 726 | 430 | 190 | 870 |
| Accounts receivable | -1,476 | -579 | N/A | N/A | -988 |
| Other Working Capital | -2,300 | -2,718 | -3,970 | -1,250 | -600 |
| Other Operating Activity | 1,476 | 579 | 10 | 10 | 888 |
| Operating Cash Flow | $-3,210 | $-3,220 | $-3,490 | $-1,040 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830 | -1,281 | -760 | -320 | 650 |
| Purchase Of Investment | -357 | -47 | N/A | N/A | -57 |
| Sale Of Investment | 4,281 | 2,540 | N/A | N/A | 2,031 |
| Other Investing Activity | 316 | -30 | 2,400 | 440 | -584 |
| Investing Cash Flow | $2,410 | $1,182 | $1,640 | $120 | $2,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278 | 502 | N/A | N/A | 210 |
| Debt Repayment | -398 | -103 | N/A | N/A | -665 |
| Other Financing Activity | 0 | 0 | 680 | -520 | -485 |
| Financing Cash Flow | $-120 | $399 | $680 | $-520 | $-940 |
| Beginning Cash Position | 1,860 | 1,866 | 1,860 | 1,220 | 680 |
| End Cash Position | 940 | 227 | 690 | -210 | 1,220 |
| Net Cash Flow | $-910 | $-1,639 | $-1,160 | $-1,430 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,210 | -3,220 | -3,490 | -1,040 | -560 |
| Capital Expenditure | -1,838 | -1,281 | N/A | N/A | -304 |
| Free Cash Flow | -5,048 | -4,501 | -3,490 | -1,040 | -864 |