Chronoscale Corp (CHRN)
Chronoscale Corp (CHRN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | -1,240 | -690 | -2,300 | -900 |
| Depreciation Amortization | 200 | 130 | 60 | 240 | 180 |
| Other Working Capital | 1,620 | 1,140 | 420 | 90 | -580 |
| Other Operating Activity | 48 | 20 | -10 | 280 | 0 |
| Operating Cash Flow | $8 | $50 | $-220 | $-1,690 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | -1 | -290 | -190 |
| Other Investing Activity | -416 | -9 | -19 | -1,060 | -920 |
| Investing Cash Flow | $-420 | $-10 | $-20 | $-1,350 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | -2 | -2 | -760 | -500 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-760 | $-500 |
| Beginning Cash Position | 1,250 | 1,250 | 1,250 | 5,070 | 5,070 |
| End Cash Position | 830 | 1,290 | 990 | 1,250 | 2,140 |
| Net Cash Flow | $-410 | $30 | $-250 | $-3,820 | $-2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 50 | -220 | -1,690 | -1,300 |
| Free Cash Flow | 8 | 50 | -220 | -1,690 | -1,300 |