Charlies Holdings Inc (CHUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -5,446 | -3,158 | -5,018 | -1,179 |
| Depreciation Amortization | 31 | 146 | 109 | 73 | 36 |
| Accounts receivable | -461 | 1,299 | 1,259 | 1,498 | 1,471 |
| Other Working Capital | -53 | 2,122 | 1,183 | 1,697 | 1,077 |
| Other Operating Activity | -1,331 | -3,789 | -3,787 | -1,081 | -2,281 |
| Operating Cash Flow | $-2,083 | $-5,667 | $-4,394 | $-2,831 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | -12 | -9 | N/A |
| Investing Cash Flow | $N/A | $-12 | $-12 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | N/A | N/A | -404 | N/A |
| Debt Issued | N/A | N/A | 95 | 36 | N/A |
| Debt Repayment | N/A | N/A | -704 | N/A | -404 |
| Common Stock Issued | N/A | 45 | 45 | 45 | 30 |
| Dividend Paid | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | 3,675 | 5,273 | 6,000 | 3,500 | 1,000 |
| Financing Cash Flow | $3,743 | $5,318 | $5,436 | $3,176 | $626 |
| Beginning Cash Position | 225 | 377 | 377 | 377 | 377 |
| End Cash Position | 1,885 | 15 | 1,407 | 713 | 127 |
| Net Cash Flow | $1,660 | $-362 | $1,030 | $336 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,083 | -5,667 | -4,394 | -2,831 | -876 |
| Capital Expenditure | N/A | -12 | -12 | -9 | N/A |
| Free Cash Flow | -2,083 | -5,679 | -4,406 | -2,840 | -876 |