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 ]]
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Fiscal Year End Date: 03/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573 | 0 | 0 | 0 | -138 |
| Depreciation Amortization | 9 | 0 | 0 | 0 | 3 |
| Other Working Capital | -658 | 0 | 0 | 0 | 231 |
| Operating Cash Flow | $-77 | $0 | $0 | $0 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-60 | $0 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 243 | 0 | 0 | 0 | 150 |
| End Cash Position | 114 | 0 | 0 | 0 | 243 |
| Net Cash Flow | $-128 | $0 | $0 | $0 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 0 | 0 | 0 | 95 |
| Free Cash Flow | -77 | 0 | 0 | 0 | 95 |