Chronoscale Holdings Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,598 | -4,620 | -9,764 | -6,901 | -4,943 |
| Depreciation Amortization | 464 | 231 | 1,023 | 782 | 502 |
| Accounts receivable | 1,228 | 1,297 | -1,624 | -10 | 420 |
| Accounts payable and accrued liabilities | -1,048 | -166 | 1,612 | -189 | -73 |
| Other Working Capital | -2,570 | -725 | -930 | -1,219 | -582 |
| Other Operating Activity | 1,070 | -223 | -1,473 | -544 | -930 |
| Operating Cash Flow | $-8,454 | $-4,206 | $-11,156 | $-8,081 | $-5,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -59 | -60 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-59 | $-60 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 38,712 | 38,712 | 38,712 |
| Financing Cash Flow | $N/A | $N/A | $38,712 | $38,712 | $38,712 |
| Exchange Rate Effect | -40 | -24 | 47 | 6 | -30 |
| Beginning Cash Position | 40,406 | 40,406 | 12,862 | 12,862 | 12,862 |
| End Cash Position | 31,912 | 36,176 | 40,406 | 43,439 | 45,938 |
| Net Cash Flow | $-8,494 | $-4,230 | $27,544 | $30,577 | $33,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,454 | -4,206 | -11,156 | -8,081 | -5,606 |
| Capital Expenditure | N/A | N/A | -59 | -60 | N/A |
| Free Cash Flow | -8,454 | -4,206 | -11,215 | -8,141 | -5,606 |