Chronoscale Holdings Corp (CHRN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,984 | -8,619 | -4,389 | -15,080 | -11,902 |
| Depreciation Amortization | 1,266 | 842 | 414 | 887 | 632 |
| Accounts receivable | -1,348 | -518 | -202 | -67 | 1,044 |
| Accounts payable and accrued liabilities | -647 | -13 | -110 | -102 | -704 |
| Other Working Capital | -1,497 | -177 | -566 | -2,580 | -2,221 |
| Other Operating Activity | 3,740 | 1,368 | 639 | 2,254 | 2,107 |
| Operating Cash Flow | $-10,470 | $-7,117 | $-4,214 | $-14,688 | $-11,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -97 | -42 | -175 | -141 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | N/A |
| Investing Cash Flow | $-114 | $-97 | $-42 | $-5,175 | $-141 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -4 | -4 | 8 | -18 | -41 |
| Beginning Cash Position | 20,525 | 20,525 | 20,525 | 40,406 | 40,406 |
| End Cash Position | 9,937 | 13,307 | 16,277 | 20,525 | 29,180 |
| Net Cash Flow | $-10,588 | $-7,218 | $-4,248 | $-19,881 | $-11,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,470 | -7,117 | -4,214 | -14,688 | -11,044 |
| Capital Expenditure | -114 | -97 | -42 | -194 | -141 |
| Free Cash Flow | -10,584 | -7,214 | -4,256 | -14,882 | -11,185 |