Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -2,000 | -2,110 | -3,242 | -4,669 |
| Depreciation Amortization | 188 | 21 | 46 | 58 | 66 |
| Accounts receivable | 2 | 0 | 10 | -4 | -1 |
| Other Working Capital | 559 | 138 | 180 | 25 | 697 |
| Other Operating Activity | 562 | 318 | 771 | 1,984 | 916 |
| Operating Cash Flow | $-2,108 | $-1,524 | $-1,104 | $-1,179 | $-2,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 110 |
| PPE Investments | -35 | -7 | -5 | -21 | -72 |
| Investing Cash Flow | $-35 | $-7 | $-5 | $-21 | $38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | N/A | N/A | 250 | 250 |
| Debt Issued | 1,569 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 240 | N/A | 439 | 3,619 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -500 | -25 |
| Financing Cash Flow | $2,139 | $N/A | $439 | $3,369 | $225 |
| Beginning Cash Position | 45 | 1,577 | 2,246 | 76 | 2,805 |
| End Cash Position | 41 | 45 | 1,577 | 2,246 | 76 |
| Net Cash Flow | $-4 | $-1,531 | $-669 | $2,170 | $-2,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | -1,524 | -1,104 | -1,179 | -2,992 |
| Capital Expenditure | -39 | -7 | -5 | -22 | -72 |
| Free Cash Flow | -2,147 | -1,531 | -1,109 | -1,201 | -3,064 |