Chad Therapeutics (CHADQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 4,333 | 3,234 | 1,624 | 4,310 |
| Depreciation Amortization | 0 | 133 | 69 | 34 | 114 |
| Other Working Capital | 0 | -2,971 | -2,758 | -726 | -2,680 |
| Operating Cash Flow | $0 | $1,495 | $545 | $932 | $1,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,458 | -1,416 | -56 | -268 |
| Net Acquisitions | 0 | 0 | -471 | 0 | 0 |
| Other Investing Activity | 0 | 28 | 0 | -400 | -613 |
| Investing Cash Flow | $0 | $-2,430 | $-1,887 | $-456 | $-881 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 262 | 150 | 94 | -273 |
| Financing Cash Flow | $0 | $262 | $150 | $94 | $-273 |
| Beginning Cash Position | 0 | 1,809 | 1,809 | 1,809 | 1,219 |
| End Cash Position | 0 | 1,136 | 617 | 2,379 | 1,809 |
| Net Cash Flow | $0 | $-673 | $-1,192 | $570 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,495 | 545 | 932 | 1,744 |
| Free Cash Flow | 0 | 1,495 | 545 | 932 | 1,744 |