Charlies Holdings Inc (CHUC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,187 | -2,146 | 7,200 | -12,447 | -5,446 |
| Depreciation Amortization | 604 | 263 | 111 | 152 | 146 |
| Accounts receivable | -400 | -780 | 129 | 208 | 1,299 |
| Other Working Capital | -122 | -927 | 306 | 6,677 | 2,122 |
| Other Operating Activity | 3,832 | 1,554 | -129 | -1,018 | -3,789 |
| Operating Cash Flow | $-3,273 | $-2,036 | $7,617 | $-6,428 | $-5,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -571 | -16 | N/A | -12 |
| Investing Cash Flow | $-169 | $-571 | $-16 | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,416 | N/A | N/A | 2,050 | N/A |
| Common Stock Issued | N/A | 23,160 | N/A | N/A | 45 |
| Dividend Paid | N/A | -18,409 | -7,952 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,230 | 5,273 |
| Financing Cash Flow | $2,416 | $4,751 | $-7,952 | $6,280 | $5,318 |
| Beginning Cash Position | 2,448 | 304 | 655 | 225 | 377 |
| End Cash Position | 1,422 | 2,448 | 304 | 77 | 15 |
| Net Cash Flow | $-1,026 | $2,144 | $-351 | $-148 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,273 | -2,036 | 7,617 | -6,428 | -5,667 |
| Capital Expenditure | -169 | -571 | -16 | N/A | -12 |
| Free Cash Flow | -3,442 | -2,607 | 7,601 | -6,428 | -5,679 |