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Cuisine Solutions, Inc. (CUSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.00-3.00 (-16.67%)
At close: 10:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-179
Depreciation & amortisation
2,167
Deferred income taxes
167
Change in working capital
1,754
Inventory
2,498
Other working capital
2,833
Other non-cash items
429
Net cash provided by operating activities
4,690
Cash flows from investing activities
Investments in property, plant and equipment
-1,857
Other investing activities
-44
Net cash used for investing activities
-1,633
Cash flows from financing activities
Common stock issued
213
Other financing activities
0
Net cash used provided by (used for) financing activities
-2,247
Net change in cash
798
Cash at beginning of period
209
Cash at end of period
1,019
Free cash flow
Operating cash flow
4,690
Capital expenditure
-1,857
Free cash flow
2,833