Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | -2,030 | -3,310 | -1,710 | -1,990 |
| Depreciation Amortization | 30 | 150 | 230 | 220 | 260 |
| Other Working Capital | -370 | 830 | -240 | 550 | 1,640 |
| Other Operating Activity | 70 | 950 | 1,180 | 760 | 600 |
| Operating Cash Flow | $-160 | $-100 | $-2,140 | $-180 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -40 | -160 | -110 |
| Other Investing Activity | 200 | 0 | 1,690 | -580 | -440 |
| Investing Cash Flow | $190 | $-6 | $1,650 | $-740 | $-550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9 | 0 | -30 | 0 | 0 |
| Other Financing Activity | -51 | -20 | -1,150 | 1,550 | -2 |
| Financing Cash Flow | $-60 | $-20 | $-1,180 | $1,550 | $-2 |
| Beginning Cash Position | 30 | 160 | 1,840 | 1,220 | 1,250 |
| End Cash Position | 3 | 30 | 160 | 1,840 | 1,220 |
| Net Cash Flow | $-30 | $-120 | $-1,670 | $620 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -100 | -2,140 | -180 | 510 |
| Free Cash Flow | -160 | -100 | -2,140 | -180 | 510 |