Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | 420 | 110 | 250 | -310 |
| Depreciation Amortization | 3 | 10 | 10 | 7 | 4 |
| Other Working Capital | -30 | -50 | 180 | 110 | 80 |
| Other Operating Activity | 17 | -10 | -600 | -607 | 116 |
| Operating Cash Flow | $40 | $370 | $-300 | $-240 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | 0 | 0 | 0 |
| Other Investing Activity | -90 | -686 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-690 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 370 | 210 | 180 | 0 |
| Financing Cash Flow | $4 | $370 | $210 | $180 | $0 |
| Exchange Rate Effect | 0 | -10 | 0 | 0 | 0 |
| Beginning Cash Position | 80 | 40 | 130 | 130 | 130 |
| End Cash Position | 30 | 80 | 40 | 60 | 20 |
| Net Cash Flow | $-40 | $40 | $-90 | $-60 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 370 | -300 | -240 | -110 |
| Free Cash Flow | 40 | 370 | -300 | -240 | -110 |