Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,991 | -8,117 | -7,122 | -3,119 | -3,946 |
| Depreciation Amortization | 151 | 189 | 2,407 | 123 | 1,090 |
| Accounts receivable | -1,448 | -120 | -194 | -185 | -5 |
| Other Working Capital | -1,305 | 906 | -661 | -1,551 | 1,112 |
| Other Operating Activity | 4,160 | 492 | 178 | 680 | 503 |
| Operating Cash Flow | $-10,433 | $-6,650 | $-5,392 | $-4,052 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -1 | -8 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7 | N/A |
| Other Investing Activity | -76 | 0 | -52 | -88 | 0 |
| Investing Cash Flow | $-79 | $-3 | $-53 | $-96 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,104 | N/A | N/A | N/A | 78 |
| Debt Issued | N/A | 4,263 | 6,549 | 772 | N/A |
| Debt Repayment | N/A | -1,937 | -3,034 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,375 | 1,178 |
| Other Financing Activity | 9,117 | 1,857 | 5,062 | 0 | -25 |
| Financing Cash Flow | $10,221 | $4,184 | $8,577 | $4,147 | $1,231 |
| Beginning Cash Position | 668 | 3,137 | 4 | N/A | 41 |
| End Cash Position | 377 | 668 | 3,137 | 4 | 26 |
| Net Cash Flow | $-292 | $-2,468 | $3,132 | $4 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,433 | -6,650 | -5,392 | -4,052 | -1,246 |
| Capital Expenditure | -3 | -2 | -1 | -8 | N/A |
| Free Cash Flow | -10,436 | -6,652 | -5,393 | -4,060 | -1,246 |