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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -30 | -90 | -3,120 | -1,850 |
| Depreciation Amortization | 400 | 410 | 250 | 1,050 | 870 |
| Other Working Capital | 110 | -760 | 790 | -670 | -710 |
| Other Operating Activity | 10 | 110 | -200 | -300 | 50 |
| Operating Cash Flow | $-310 | $-270 | $750 | $-3,040 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -20 | -110 | -710 | -590 |
| Other Investing Activity | 3,510 | 1,030 | 770 | 4,270 | -1,000 |
| Investing Cash Flow | $3,400 | $1,010 | $660 | $3,560 | $-1,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | -500 | -360 | -190 | 3,550 |
| Financing Cash Flow | $-110 | $-500 | $-360 | $-190 | $3,550 |
| Beginning Cash Position | 660 | 680 | 680 | 350 | 350 |
| End Cash Position | 3,630 | 910 | 1,740 | 680 | 660 |
| Net Cash Flow | $2,960 | $230 | $1,050 | $320 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -270 | 750 | -3,040 | -1,640 |
| Free Cash Flow | -310 | -270 | 750 | -3,040 | -1,640 |