Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,007 | -1,557 | -3,119 | -1,893 | -1,312 |
| Depreciation Amortization | 183 | 54 | 123 | 78 | 39 |
| Accounts receivable | -598 | -51 | -185 | -369 | -26 |
| Other Working Capital | -137 | -16 | -1,551 | -1,538 | -1,209 |
| Other Operating Activity | 1,334 | 683 | 680 | 585 | 40 |
| Operating Cash Flow | $-2,224 | $-887 | $-4,052 | $-3,138 | $-2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -6 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -88 | -81 | -81 |
| Investing Cash Flow | $0 | $0 | $-96 | $-87 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,869 | 1,049 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 772 | -150 | N/A |
| Common Stock Issued | N/A | N/A | 3,375 | 3,375 | 3,350 |
| Other Financing Activity | -392 | -135 | 0 | 0 | 0 |
| Financing Cash Flow | $2,477 | $914 | $4,147 | $3,225 | $3,350 |
| Beginning Cash Position | 4 | 4 | N/A | N/A | N/A |
| End Cash Position | 258 | 32 | 4 | N/A | 800 |
| Net Cash Flow | $253 | $27 | $4 | $0 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,224 | -887 | -4,052 | -3,138 | -2,469 |
| Capital Expenditure | N/A | N/A | -8 | -6 | N/A |
| Free Cash Flow | -2,224 | -887 | -4,060 | -3,144 | -2,469 |