Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,844 | -5,178 | -3,604 | -7,122 | -5,165 |
| Depreciation Amortization | 149 | 100 | 51 | 2,407 | 1,259 |
| Accounts receivable | -203 | -348 | -133 | -194 | -293 |
| Other Working Capital | 355 | -73 | -558 | -661 | -82 |
| Other Operating Activity | 2,086 | 2,418 | 2,422 | 178 | 874 |
| Operating Cash Flow | $-4,457 | $-3,080 | $-1,821 | $-5,392 | $-3,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -1 | -1 |
| Other Investing Activity | 0 | 0 | 0 | -52 | -52 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-53 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,009 |
| Debt Issued | 1,432 | N/A | N/A | 6,549 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,034 | N/A |
| Dividend Paid | -2 | -2 | -2 | N/A | N/A |
| Other Financing Activity | -49 | 311 | 1,617 | 5,062 | -527 |
| Financing Cash Flow | $1,381 | $309 | $1,615 | $8,577 | $3,482 |
| Beginning Cash Position | 3,137 | 3,137 | 3,137 | 4 | 4 |
| End Cash Position | 58 | 363 | 2,928 | 3,137 | 27 |
| Net Cash Flow | $-3,079 | $-2,774 | $-209 | $3,132 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,457 | -3,080 | -1,821 | -5,392 | -3,407 |
| Capital Expenditure | -2 | -2 | -2 | -1 | -1 |
| Free Cash Flow | -4,460 | -3,083 | -1,824 | -5,393 | -3,408 |