Chronoscale Corp (CHRN)
Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -3,310 | 0 | -1,260 | -510 |
| Depreciation Amortization | 40 | 230 | 0 | 90 | 50 |
| Other Working Capital | 170 | -240 | 0 | -370 | 30 |
| Other Operating Activity | 30 | 1,180 | 0 | 80 | -40 |
| Operating Cash Flow | $120 | $-2,140 | $0 | $-1,460 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -40 | 0 | -20 | -30 |
| Other Investing Activity | 0 | 1,690 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $1,650 | $0 | $-20 | $-30 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -30 | 0 | 0 | 0 |
| Other Financing Activity | -10 | -1,150 | 0 | -120 | 0 |
| Financing Cash Flow | $-10 | $-1,180 | $0 | $-120 | $0 |
| Beginning Cash Position | 160 | 1,840 | 0 | 1,840 | 1,840 |
| End Cash Position | 270 | 160 | 0 | 230 | 1,330 |
| Net Cash Flow | $110 | $-1,670 | $0 | $-1,610 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | -2,140 | 0 | -1,460 | -470 |
| Free Cash Flow | 120 | -2,140 | 0 | -1,460 | -470 |