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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 2,606 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 88 | 0 |
| Other Working Capital | 0 | 0 | 0 | -1,788 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $906 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -138 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-138 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,580 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1,580 | $0 |
| Beginning Cash Position | 0 | 0 | 0 | 2,031 | 0 |
| End Cash Position | 0 | 0 | 0 | 1,219 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-812 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 906 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 906 | 0 |