Chronoscale Holdings Corp (CHRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,670 | -15,825 | -11,849 | -14,301 | -2,534 |
| Depreciation Amortization | 126 | 809 | 654 | 343 | 177 |
| Accounts receivable | 917 | 1,754 | 715 | 1,420 | 2,550 |
| Accounts payable and accrued liabilities | 151 | -402 | -90 | -1 | 96 |
| Other Working Capital | 613 | 1,123 | 831 | 553 | 2,271 |
| Other Operating Activity | -137 | 3,786 | 2,724 | 6,241 | -4,282 |
| Operating Cash Flow | $-2,000 | $-8,755 | $-7,015 | $-5,745 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,078 | 3,078 | 1,086 | N/A |
| Debt Repayment | N/A | -2,790 | -2,790 | -793 | -589 |
| Common Stock Issued | 38,712 | 10,416 | 10,416 | 7,867 | 0 |
| Financing Cash Flow | $38,712 | $10,704 | $10,704 | $8,160 | $-589 |
| Exchange Rate Effect | -35 | 41 | -12 | -27 | -45 |
| Beginning Cash Position | 12,862 | 10,872 | 10,872 | 10,872 | 10,872 |
| End Cash Position | 49,539 | 12,862 | 14,549 | 13,260 | 8,516 |
| Net Cash Flow | $36,677 | $1,990 | $3,677 | $2,388 | $-2,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | -8,755 | -7,015 | -5,745 | -1,722 |
| Free Cash Flow | -2,000 | -8,755 | -7,015 | -5,745 | -1,722 |