Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,991 | -6,824 | -4,691 | -2,278 | -8,117 |
| Depreciation Amortization | 151 | 115 | 67 | 43 | 189 |
| Accounts receivable | -1,448 | -105 | -1,272 | -195 | -120 |
| Other Working Capital | -1,305 | -764 | -1,216 | -617 | 906 |
| Other Operating Activity | 4,160 | 227 | 2,249 | 913 | 492 |
| Operating Cash Flow | $-10,433 | $-7,351 | $-4,864 | $-2,133 | $-6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | -2 |
| Other Investing Activity | -76 | -76 | 0 | 0 | 0 |
| Investing Cash Flow | $-79 | $-76 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,104 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,036 | 236 | N/A | 4,263 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,937 |
| Other Financing Activity | 9,117 | 5,815 | 4,014 | 1,514 | 1,857 |
| Financing Cash Flow | $10,221 | $6,851 | $4,250 | $1,514 | $4,184 |
| Beginning Cash Position | 668 | 668 | 668 | 668 | 3,137 |
| End Cash Position | 377 | 92 | 54 | 49 | 668 |
| Net Cash Flow | $-292 | $-576 | $-614 | $-620 | $-2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,433 | -7,351 | -4,864 | -2,133 | -6,650 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -2 |
| Free Cash Flow | -10,436 | -7,351 | -4,864 | -2,133 | -6,652 |