Chronoscale Holdings Corp (CHRN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,860 | -15,877 | -7,901 | -29,122 | -20,144 |
| Depreciation Amortization | 1,293 | 972 | 471 | 1,927 | 1,449 |
| Accounts receivable | -109 | -678 | -798 | -1,085 | -488 |
| Accounts payable and accrued liabilities | 1,058 | 210 | 1,011 | 77 | -750 |
| Other Working Capital | 1,560 | 890 | 527 | -3,577 | -4,461 |
| Other Operating Activity | 2,047 | 1,679 | -55 | 554 | -1,188 |
| Operating Cash Flow | $-17,011 | $-12,804 | $-6,745 | $-31,226 | $-25,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -31 | -31 | -456 | -353 |
| Investing Cash Flow | $-51 | $-31 | $-31 | $-456 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,585 | -994 | -399 | -54 | -46 |
| Common Stock Issued | 3,962 | N/A | 0 | 42,622 | 42,505 |
| Financing Cash Flow | $2,377 | $-994 | $-399 | $42,568 | $42,459 |
| Exchange Rate Effect | -133 | -94 | -66 | 81 | 69 |
| Beginning Cash Position | 27,813 | 27,813 | 27,813 | 16,846 | 16,846 |
| End Cash Position | 12,995 | 13,890 | 20,572 | 27,813 | 33,439 |
| Net Cash Flow | $-14,818 | $-13,923 | $-7,241 | $10,967 | $16,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,011 | -12,804 | -6,745 | -31,226 | -25,582 |
| Capital Expenditure | -51 | -31 | -31 | -456 | -353 |
| Free Cash Flow | -17,062 | -12,835 | -6,776 | -31,682 | -25,935 |