Chad Therapeutics (CHADQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237 | 573 | -138 | -104 | -156 |
| Depreciation Amortization | 26 | 9 | 3 | 6 | 18 |
| Other Working Capital | -373 | -658 | 231 | 0 | 1 |
| Other Operating Activity | 0 | 0 | 0 | -45 | 0 |
| Operating Cash Flow | $890 | $-77 | $95 | $-143 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -60 | -3 | -5 | -1 |
| Investing Cash Flow | $-173 | $-60 | $-3 | $-5 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 82 | 9 | 0 | 97 | 199 |
| Financing Cash Flow | $82 | $9 | $0 | $97 | $199 |
| Beginning Cash Position | 114 | 243 | 150 | 201 | 141 |
| End Cash Position | 914 | 114 | 243 | 150 | 201 |
| Net Cash Flow | $799 | $-128 | $92 | $-50 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | -77 | 95 | -143 | -138 |
| Free Cash Flow | 890 | -77 | 95 | -143 | -138 |