Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | 330 | 200 | 1,380 | 950 |
| Depreciation Amortization | 240 | 0 | 0 | 0 | 0 |
| Other Working Capital | 90 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 280 | 1,230 | -2,430 | -3,050 | -600 |
| Operating Cash Flow | $-1,690 | $1,560 | $-2,230 | $-1,670 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,060 | -350 | 450 | -920 | -3 |
| Investing Cash Flow | $-1,350 | $-350 | $450 | $-920 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -760 | -90 | 5,720 | 1,970 | 230 |
| Financing Cash Flow | $-760 | $-90 | $5,720 | $1,970 | $230 |
| Beginning Cash Position | 5,070 | 3,960 | 10 | 630 | 50 |
| End Cash Position | 1,250 | 5,070 | 3,960 | 10 | 630 |
| Net Cash Flow | $-3,820 | $1,110 | $3,940 | $-620 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | 1,560 | -2,230 | -1,670 | 350 |
| Free Cash Flow | -1,690 | 1,560 | -2,230 | -1,670 | 350 |