Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -160 | -2,030 | -820 | -520 |
| Depreciation Amortization | 10 | 9 | 150 | 120 | 90 |
| Other Working Capital | -40 | -40 | 830 | 510 | 580 |
| Other Operating Activity | 130 | 31 | 950 | 200 | 60 |
| Operating Cash Flow | $-200 | $-160 | $-100 | $10 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -6 | -6 | -5 |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $190 | $-10 | $-6 | $-6 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 160 | -20 | -20 | -20 |
| Financing Cash Flow | $150 | $160 | $-20 | $-20 | $-20 |
| Beginning Cash Position | 30 | 30 | 160 | 160 | 160 |
| End Cash Position | 180 | 30 | 30 | 150 | 350 |
| Net Cash Flow | $140 | $-5 | $-120 | $-10 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -160 | -100 | 10 | 210 |
| Free Cash Flow | -200 | -160 | -100 | 10 | 210 |