Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,870 | -900 | -490 | -120 | 310 |
| Depreciation Amortization | 150 | 10 | 20 | 10 | 10 |
| Other Working Capital | 290 | 140 | 60 | -120 | -50 |
| Other Operating Activity | 4,810 | 50 | -70 | -140 | 260 |
| Operating Cash Flow | $-620 | $-700 | $-480 | $-370 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -1 | -1 | -1 | -10 |
| Investing Cash Flow | $-20 | $-1 | $-1 | $-1 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 390 | 360 | 150 | 100 | -130 |
| Financing Cash Flow | $390 | $360 | $150 | $100 | $-130 |
| Beginning Cash Position | 380 | 380 | 380 | 380 | 3 |
| End Cash Position | 130 | 40 | 40 | 110 | 380 |
| Net Cash Flow | $-250 | $-340 | $-340 | $-270 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -700 | -480 | -370 | 530 |
| Free Cash Flow | -620 | -700 | -480 | -370 | 530 |