Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 420 | -5,870 | 310 |
| Depreciation Amortization | N/A | N/A | 10 | 150 | 10 |
| Other Working Capital | N/A | N/A | -50 | 290 | -50 |
| Other Operating Activity | 0 | 0 | -10 | 4,810 | 260 |
| Operating Cash Flow | $N/A | $N/A | $370 | $-620 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -20 | -10 |
| Other Investing Activity | 0 | 0 | -686 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-690 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 370 | 390 | -130 |
| Financing Cash Flow | $N/A | $N/A | $370 | $390 | $-130 |
| Exchange Rate Effect | N/A | N/A | -10 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | 40 | 380 | 3 |
| End Cash Position | N/A | N/A | 80 | 130 | 380 |
| Net Cash Flow | $N/A | $N/A | $40 | $-250 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 370 | -620 | 530 |
| Free Cash Flow | 0 | 0 | 370 | -620 | 530 |