Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,364 | -4,669 | -3,336 | -2,557 | -1,549 |
| Depreciation Amortization | 12 | 66 | 55 | 43 | 8 |
| Accounts receivable | -4 | -1 | -4 | 2 | 1 |
| Other Working Capital | 157 | 697 | 253 | 145 | 173 |
| Other Operating Activity | 1,023 | 916 | 654 | 462 | 242 |
| Operating Cash Flow | $-177 | $-2,992 | $-2,379 | $-1,906 | $-1,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 110 | 110 | 60 | N/A |
| PPE Investments | N/A | -72 | -72 | -72 | -72 |
| Investing Cash Flow | $N/A | $38 | $38 | $-12 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 1,806 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -500 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $1,556 | $225 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 76 | 2,805 | 2,805 | 2,805 | 2,805 |
| End Cash Position | 1,456 | 76 | 464 | 888 | 1,607 |
| Net Cash Flow | $1,380 | $-2,729 | $-2,341 | $-1,917 | $-1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -2,992 | -2,379 | -1,906 | -1,127 |
| Capital Expenditure | N/A | -72 | -72 | -72 | -72 |
| Free Cash Flow | -177 | -3,064 | -2,451 | -1,977 | -1,198 |