Chronoscale Holdings Corp (CHRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,809 | -8,302 | -23,470 | -17,894 | -9,416 |
| Depreciation Amortization | 955 | 490 | 1,819 | 1,354 | 890 |
| Accounts receivable | -382 | 532 | 140 | -131 | 503 |
| Accounts payable and accrued liabilities | 328 | 988 | -818 | -1,335 | -620 |
| Other Working Capital | -1,797 | 117 | -2,164 | -3,537 | -3,058 |
| Other Operating Activity | -2,154 | -1,079 | -504 | 988 | -2,421 |
| Operating Cash Flow | $-16,859 | $-7,254 | $-24,997 | $-20,555 | $-14,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -138 | -1,096 | -728 | -597 |
| Investing Cash Flow | $-248 | $-138 | $-1,096 | $-728 | $-597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,930 | N/A | N/A |
| Debt Repayment | -38 | -22 | -79 | -58 | -56 |
| Common Stock Issued | 10,961 | 24 | 16,629 | 14,768 | 57 |
| Other Financing Activity | 0 | 0 | -173 | -173 | -173 |
| Financing Cash Flow | $10,923 | $2 | $23,307 | $14,537 | $-172 |
| Exchange Rate Effect | 39 | -30 | 80 | -6 | 0 |
| Beginning Cash Position | 16,846 | 16,846 | 19,552 | 19,552 | 19,552 |
| End Cash Position | 10,701 | 9,426 | 16,846 | 12,800 | 4,661 |
| Net Cash Flow | $-6,145 | $-7,420 | $-2,706 | $-6,752 | $-14,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,859 | -7,254 | -24,997 | -20,555 | -14,122 |
| Capital Expenditure | -248 | -138 | -1,096 | -728 | -597 |
| Free Cash Flow | -17,107 | -7,392 | -26,093 | -21,283 | -14,719 |