Chad Therapeutics (CHADQ)
[[ 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: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 4,310 | 2,606 | 2,054 |
| Depreciation Amortization | 0 | 0 | 114 | 88 | 67 |
| Other Working Capital | 0 | 0 | -2,680 | -1,788 | -963 |
| Operating Cash Flow | $0 | $0 | $1,744 | $906 | $1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -268 | -138 | -156 |
| Other Investing Activity | 0 | 0 | -613 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-881 | $-138 | $-156 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -273 | -1,580 | 116 |
| Financing Cash Flow | $0 | $0 | $-273 | $-1,580 | $116 |
| Beginning Cash Position | 0 | 0 | 1,219 | 2,031 | 914 |
| End Cash Position | 0 | 0 | 1,809 | 1,219 | 2,031 |
| Net Cash Flow | $0 | $0 | $590 | $-812 | $1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 1,744 | 906 | 1,158 |
| Free Cash Flow | 0 | 0 | 1,744 | 906 | 1,158 |