Chronoscale Corp (CHRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,885 | -11,695 | -7,021 | -5,600 | -2,891 |
| Depreciation Amortization | 454 | 1,573 | 1,122 | 755 | 378 |
| Accounts receivable | 2,423 | 446 | 1,545 | 3,052 | 900 |
| Accounts payable and accrued liabilities | 679 | -137 | 95 | -121 | 444 |
| Other Working Capital | 2,671 | -2,038 | -543 | 745 | 750 |
| Other Operating Activity | -1,465 | 50 | -2,668 | -4,240 | -1,546 |
| Operating Cash Flow | $-2,123 | $-11,801 | $-7,470 | $-5,409 | $-1,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -188 | -62 | -50 | -10 |
| Investing Cash Flow | $N/A | $-188 | $-62 | $-50 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,925 | N/A | N/A | N/A |
| Debt Repayment | -313 | -1,250 | -938 | -625 | -313 |
| Common Stock Issued | N/A | 7,954 | 4,722 | 4,770 | 3,842 |
| Other Financing Activity | 5,265 | -2,000 | -76 | 0 | 0 |
| Financing Cash Flow | $4,952 | $6,629 | $3,708 | $4,145 | $3,529 |
| Exchange Rate Effect | -5 | 36 | 53 | 63 | 7 |
| Beginning Cash Position | 1,169 | 6,493 | 6,493 | 6,493 | 6,493 |
| End Cash Position | 3,993 | 1,169 | 2,722 | 5,242 | 8,054 |
| Net Cash Flow | $2,824 | $-5,324 | $-3,771 | $-1,251 | $1,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,123 | -11,801 | -7,470 | -5,409 | -1,965 |
| Capital Expenditure | N/A | -188 | -62 | -50 | -10 |
| Free Cash Flow | -2,123 | -11,989 | -7,532 | -5,459 | -1,975 |