Chronoscale Corp (CHRN)
Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -1,120 | -1,150 | -420 | -1,990 |
| Depreciation Amortization | 220 | 160 | 110 | 50 | 260 |
| Other Working Capital | 550 | 490 | 780 | 800 | 1,640 |
| Other Operating Activity | 760 | 260 | 300 | -10 | 600 |
| Operating Cash Flow | $-180 | $-210 | $40 | $420 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -120 | -90 | -40 | -110 |
| Other Investing Activity | -580 | -210 | -210 | -20 | -440 |
| Investing Cash Flow | $-740 | $-330 | $-300 | $-60 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,550 | 1,190 | 1,560 | 320 | -2 |
| Financing Cash Flow | $1,550 | $1,190 | $1,560 | $320 | $-2 |
| Beginning Cash Position | 1,220 | 1,220 | 1,220 | 1,220 | 1,250 |
| End Cash Position | 1,840 | 1,870 | 2,520 | 1,900 | 1,220 |
| Net Cash Flow | $620 | $650 | $1,300 | $680 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -210 | 40 | 420 | 510 |
| Free Cash Flow | -180 | -210 | 40 | 420 | 510 |