Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 860 | 520 | 110 | -320 |
| Depreciation Amortization | 10 | 7 | 3 | 30 | 20 |
| Other Working Capital | -120 | -170 | -340 | -370 | -170 |
| Other Operating Activity | 10 | -7 | -3 | 70 | 70 |
| Operating Cash Flow | $530 | $690 | $180 | $-160 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | 0 | -10 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 200 |
| Investing Cash Flow | $-8 | $-8 | $0 | $190 | $190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -9 | -9 |
| Other Financing Activity | -130 | -130 | -30 | -51 | 209 |
| Financing Cash Flow | $-130 | $-130 | $-30 | $-60 | $200 |
| Beginning Cash Position | 3 | 3 | 3 | 30 | 30 |
| End Cash Position | 390 | 550 | 140 | 3 | 20 |
| Net Cash Flow | $390 | $550 | $140 | $-30 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530 | 690 | 180 | -160 | -400 |
| Free Cash Flow | 530 | 690 | 180 | -160 | -400 |