Chronoscale Corp (CHRN)
Chronoscale Corp (CHRN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -160 | 330 | 0 | 0 |
| Depreciation Amortization | 120 | 60 | 0 | 0 | 0 |
| Other Working Capital | -350 | 110 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 1,230 | 0 | 0 |
| Operating Cash Flow | $-810 | $10 | $1,560 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -40 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -280 | 0 | 0 | 0 |
| Other Investing Activity | -300 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $-360 | $-320 | $-350 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | -330 | -90 | 0 | 0 |
| Financing Cash Flow | $-190 | $-330 | $-90 | $0 | $0 |
| Beginning Cash Position | 5,070 | 5,070 | 3,960 | 0 | 0 |
| End Cash Position | 3,700 | 4,420 | 5,070 | 0 | 0 |
| Net Cash Flow | $-1,370 | $-640 | $1,110 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | 10 | 1,560 | 0 | 0 |
| Free Cash Flow | -810 | 10 | 1,560 | 0 | 0 |