Chad Therapeutics (CHADQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-1988 | 03-1987 | 03-1986 | 03-1985 | 03-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -579 | -949 | -1,292 | 0 |
| Depreciation Amortization | 33 | 100 | 97 | 75 | 0 |
| Other Operating Activity | 0 | 1 | 0 | 0 | 0 |
| Operating Cash Flow | $-166 | $-478 | $-851 | $-1,217 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 5 | 7 | 0 |
| Other Investing Activity | 168 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $168 | $0 | $3 | $7 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -475 | -768 | -1,122 | 0 |
| Financing Cash Flow | $0 | $-475 | $-768 | $-1,122 | $0 |
| Beginning Cash Position | 7 | 2 | 75 | 88 | 0 |
| End Cash Position | -1 | -480 | -918 | -1,299 | 0 |
| Net Cash Flow | $13 | $-954 | $-1,617 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -478 | -851 | -1,217 | 0 |
| Free Cash Flow | -166 | -478 | -851 | -1,217 | 0 |