Chronoscale Holdings Corp (CHRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,132 | -9,411 | -9,617 | -6,551 | -26,992 |
| Depreciation Amortization | 754 | 575 | 548 | 276 | 1,667 |
| Accounts receivable | -1,599 | -1,608 | -931 | -188 | -850 |
| Accounts payable and accrued liabilities | -1,231 | -1,772 | -654 | -660 | 752 |
| Other Working Capital | -1,953 | -2,628 | -1,391 | -1,198 | 530 |
| Other Operating Activity | 389 | 567 | 2,337 | 3,144 | 2,728 |
| Operating Cash Flow | $-15,772 | $-14,277 | $-9,708 | $-5,177 | $-22,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -60 | -7 | -131 |
| Investing Cash Flow | $-60 | $-60 | $-60 | $-7 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,377 | -1,783 | -1,185 | -591 | -2,174 |
| Common Stock Issued | 21,416 | 16,553 | 16,553 | 7,360 | 4,447 |
| Financing Cash Flow | $19,039 | $14,770 | $15,368 | $6,769 | $2,273 |
| Exchange Rate Effect | 10 | -30 | 7 | -4 | -135 |
| Beginning Cash Position | 7,655 | 7,655 | 7,655 | 7,655 | 27,813 |
| End Cash Position | 10,872 | 8,058 | 13,262 | 9,236 | 7,655 |
| Net Cash Flow | $3,217 | $403 | $5,607 | $1,581 | $-20,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,772 | -14,277 | -9,708 | -5,177 | -22,165 |
| Capital Expenditure | -60 | -60 | -60 | -7 | -131 |
| Free Cash Flow | -15,832 | -14,337 | -9,768 | -5,184 | -22,296 |