Charlies Holdings Inc (CHUC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,871 | -1,259 | -812 | -2,268 | -1,554 |
| Depreciation Amortization | 54 | 41 | 21 | 82 | 63 |
| Accounts receivable | -1 | 5 | -1 | 73 | 67 |
| Other Working Capital | -560 | -353 | -138 | 534 | 599 |
| Other Operating Activity | 589 | 486 | 491 | 504 | 215 |
| Operating Cash Flow | $-1,788 | $-1,080 | $-439 | $-1,074 | $-611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 10 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -7 |
| Investing Cash Flow | $-4 | $-4 | $N/A | $10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218 | 218 | 218 | 222 | 110 |
| Common Stock Issued | 2,416 | 2,448 | 2,308 | 966 | 607 |
| Other Financing Activity | -247 | -180 | -135 | -144 | -119 |
| Financing Cash Flow | $2,387 | $2,486 | $2,391 | $1,044 | $598 |
| Beginning Cash Position | 8 | 8 | 8 | 29 | 29 |
| End Cash Position | 603 | 1,410 | 1,960 | 8 | 10 |
| Net Cash Flow | $595 | $1,402 | $1,952 | $-21 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,788 | -1,080 | -439 | -1,074 | -611 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -1,792 | -1,084 | -439 | -1,074 | -611 |