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Chronoscale Holdings Corp (CHRN)

Chronoscale Holdings Corp (CHRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -1,710 -1,990 -2,300 330 200
Depreciation Amortization 220 260 240 0 0
Other Working Capital 550 1,640 90 0 0
Other Operating Activity 760 600 280 1,230 -2,430
Operating Cash Flow $-180 $510 $-1,690 $1,560 $-2,230
Cash Flows From Investing Activities
PPE Investments -160 -110 -290 0 0
Other Investing Activity -580 -440 -1,060 -350 450
Investing Cash Flow $-740 $-550 $-1,350 $-350 $450
Cash Flows From Financing Activities
Other Financing Activity 1,550 -2 -760 -90 5,720
Financing Cash Flow $1,550 $-2 $-760 $-90 $5,720
Beginning Cash Position 1,220 1,250 5,070 3,960 10
End Cash Position 1,840 1,220 1,250 5,070 3,960
Net Cash Flow $620 $-30 $-3,820 $1,110 $3,940
Free Cash Flow
Operating Cash Flow -180 510 -1,690 1,560 -2,230
Free Cash Flow -180 510 -1,690 1,560 -2,230
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