Chronoscale Holdings Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 310 | 110 | -2,030 | -3,310 |
| Depreciation Amortization | N/A | 10 | 30 | 150 | 230 |
| Other Working Capital | N/A | -50 | -370 | 830 | -240 |
| Other Operating Activity | 0 | 260 | 70 | 950 | 1,180 |
| Operating Cash Flow | $N/A | $530 | $-160 | $-100 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | -6 | -40 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 1,690 |
| Investing Cash Flow | $N/A | $-10 | $190 | $-6 | $1,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -9 | 0 | -30 |
| Other Financing Activity | 0 | -130 | -51 | -20 | -1,150 |
| Financing Cash Flow | $N/A | $-130 | $-60 | $-20 | $-1,180 |
| Beginning Cash Position | N/A | 3 | 30 | 160 | 1,840 |
| End Cash Position | N/A | 380 | 3 | 30 | 160 |
| Net Cash Flow | $N/A | $380 | $-30 | $-120 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 530 | -160 | -100 | -2,140 |
| Free Cash Flow | 0 | 530 | -160 | -100 | -2,140 |