Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,016 | -2,514 | -2,268 | -1,606 | -20 |
| Depreciation Amortization | 26 | 65 | 82 | 82 | N/A |
| Accounts receivable | -10 | 2 | 73 | -66 | N/A |
| Other Working Capital | -478 | -340 | 534 | 218 | 0 |
| Other Operating Activity | 542 | 725 | 504 | 66 | 0 |
| Operating Cash Flow | $-4,936 | $-2,062 | $-1,074 | $-1,305 | $-19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110 | N/A | N/A | N/A | N/A |
| PPE Investments | -6 | -4 | N/A | -3 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 10 | -34 | N/A |
| Other Investing Activity | 0 | 0 | 10 | -34 | 0 |
| Investing Cash Flow | $-116 | $-4 | $10 | $-37 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | 218 | 222 | 1,362 | N/A |
| Common Stock Issued | 7,743 | 2,135 | 966 | N/A | 188 |
| Other Financing Activity | -365 | -180 | -144 | 0 | -100 |
| Financing Cash Flow | $7,743 | $2,173 | $1,044 | $1,362 | $88 |
| Beginning Cash Position | 115 | 8 | 29 | 9 | N/A |
| End Cash Position | 2,805 | 115 | 8 | 29 | 69 |
| Net Cash Flow | $2,690 | $107 | $-21 | $19 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,936 | -2,062 | -1,074 | -1,305 | -19 |
| Capital Expenditure | -6 | -4 | N/A | -3 | N/A |
| Free Cash Flow | -4,942 | -2,066 | -1,074 | -1,308 | -19 |